Cash Flow | Disa India Ltd. | R Wadiwala Securities Pvt Ltd

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE12858.30-91.7 (-0.71 %)
PREV CLOSE (Rs.) 12950.00
OPEN PRICE (Rs.) 12885.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114
TODAY'S LOW / HIGH (Rs.)12282.00 13000.00
52 WK LOW / HIGH (Rs.) 1228218025
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax686.90577.00402.30518.80323.50
Adjustment-67.50-61.20-50.60-44.60-37.50
Changes In working Capital-119.00182.40160.50-160.80467.50
Cash Flow after changes in Working Capital500.40698.20512.20313.40753.50
Cash Flow from Operating Activities316.80558.60389.40178.10680.90
Cash Flow from Investing Activities144.60-382.2041.00-188.70-775.40
Cash Flow from Financing Activities-306.20-175.90-392.80-41.8029.90
Net Cash Inflow / Outflow155.200.5037.60-52.40-64.60
Opening Cash & Cash Equivalents75.1074.6037.0089.40154.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent230.3075.1074.6037.0089.40