Home > Cashflow Statement > DISA INDIA

DISA INDIA
Cashflow Statement

COMMUNITY POLL
for DISA INDIA
Please provide your vote to see the results

DISA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹72 Cr₹69 Cr₹58 Cr₹40 Cr₹52 Cr
Adjustment ₹-5.33 Cr₹-6.75 Cr₹-6.12 Cr₹-5.06 Cr₹-4.46 Cr
Changes In working Capital ₹-37 Cr₹-10 Cr₹18 Cr₹16 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹52 Cr₹70 Cr₹51 Cr₹31 Cr
Cash Flow from Operating Activities ₹13 Cr₹33 Cr₹56 Cr₹39 Cr₹18 Cr
Cash Flow from Investing Activities ₹-1.14 Cr₹13 Cr₹-38 Cr₹4.10 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-31 Cr₹-18 Cr₹-39 Cr₹-4.18 Cr
Net Cash Inflow / Outflow ₹-3.44 Cr₹16 Cr₹0.05 Cr₹3.76 Cr₹-5.24 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹7.51 Cr₹7.46 Cr₹3.70 Cr₹8.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹20 Cr₹23 Cr₹7.51 Cr₹7.46 Cr₹3.70 Cr

Compare Cashflow Statement of peers of DISA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISA INDIA ₹1,822.2 Cr 1.2% -1.2% -12.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,353.0 Cr 2.6% 4.5% 105.3% Stock Analytics
THERMAX ₹46,696.8 Cr -1.1% -5% 19.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,120.2 Cr 4.8% -3.4% 127% Stock Analytics
JYOTI CNC AUTOMATION ₹22,488.7 Cr -2.6% 15.2% 7.5% Stock Analytics
TRIVENI TURBINE ₹18,377.7 Cr 0.7% -5.4% 9.3% Stock Analytics


DISA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISA INDIA

1.2%

-1.2%

-12.6%

SENSEX

-0.9%

-1.5%

-5.8%


You may also like the below Video Courses