DISAQ — Disa India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.80bn
- IN₹14.67bn
- IN₹3.90bn
Annual cashflow statement for Disa India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 519 | 402 | 577 | 687 | 724 |
| Depreciation | |||||
| Non-Cash Items | 7.5 | -10.3 | 32.8 | 49.2 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | -47.7 | -98.6 | -467 | -675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 389 | 559 | 317 | 132 |
| Capital Expenditures | -147 | -146 | -50.6 | -208 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | 187 | -332 | 353 | 279 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | 41 | -382 | 145 | -11.4 |
| Financing Cash Flow Items | -7.8 | -6.3 | -6.2 | -4.3 | -3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.8 | -393 | -176 | -306 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.4 | 37.6 | 0.5 | 155 | -34.4 |