DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹40 Cr | ₹52 Cr | ₹32 Cr | ₹40 Cr |
Adjustment | ₹-6.12 Cr | ₹-5.06 Cr | ₹-4.46 Cr | ₹-3.75 Cr | ₹-2.99 Cr |
Changes In working Capital | ₹18 Cr | ₹16 Cr | ₹-16 Cr | ₹47 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹51 Cr | ₹31 Cr | ₹75 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹39 Cr | ₹18 Cr | ₹68 Cr | ₹9.07 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹4.10 Cr | ₹-19 Cr | ₹-78 Cr | ₹-4.52 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-39 Cr | ₹-4.18 Cr | ₹2.99 Cr | ₹1.14 Cr |
Net Cash Inflow / Outflow | ₹0.05 Cr | ₹3.76 Cr | ₹-5.24 Cr | ₹-6.46 Cr | ₹5.69 Cr |
Opening Cash & Cash Equivalents | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr | ₹9.71 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 | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of DISA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISA INDIA | ₹2,441.4 Cr | -3.7% | -7.2% | 7.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹212,641.0 Cr | -8% | 5.6% | 72.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,915.5 Cr | -5% | 3.2% | 29.3% | Stock Analytics | |
THERMAX | ₹55,395.2 Cr | -5.2% | 6.3% | 55.2% | Stock Analytics | |
TRIVENI TURBINE | ₹24,007.7 Cr | -7.8% | 8.3% | 91.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,013.6 Cr | -7.1% | -2.2% | 64.4% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | -3.7% |
-7.2% |
7.9% |
SENSEX | -5% |
0.6% |
9.2% |
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