Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Disa India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.6957.7040.2351.8832.35
      
Net CashFlow From Operating Activities31.6855.8638.9417.8168.09
Net Cash Used In Investing Activities14.46-38.224.10-18.87-77.54
Net Cash Used From Financing Activities-30.62-17.59-39.28-4.182.99
      
Net Inc/Dec In Cash And Cash Equivalents15.520.053.76-5.24-6.46
Cash And Cash Equivalents Begin of Year7.517.463.708.9415.40
Cash And Cash Equivalents End Of Year23.037.517.463.708.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.69
Net CashFlow From Operating Activities31.68
Net Cash Used In Investing Activities14.46
Net Cash Used From Financing Activities-30.62
Net Inc/Dec In Cash And Cash Equivalents15.52
Cash And Cash Equivalents Begin of Year7.51
Cash And Cash Equivalents End Of Year23.03