DISA India Ltd
BSE:500068
DISA India Ltd
BSE:500068
Price:
13 310.9004
INR
-1.67%
Market Closed
Market Cap:
₹19.3B
Cash Flow Statement
Cash Flow Statement
DISA India Ltd
DISA India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
399
|
281
|
324
|
451
|
519
|
526
|
402
|
493
|
577
|
630
|
687
|
652
|
|
| Depreciation & Amortization |
38
|
0
|
40
|
59
|
37
|
39
|
45
|
47
|
47
|
48
|
48
|
49
|
|
| Other Non-Cash Items |
(68)
|
0
|
(78)
|
(121)
|
8
|
50
|
(10)
|
13
|
33
|
22
|
49
|
(33)
|
|
| Cash Taxes Paid |
122
|
0
|
73
|
113
|
135
|
147
|
123
|
134
|
140
|
149
|
184
|
198
|
|
| Cash Interest Paid |
4
|
0
|
4
|
7
|
8
|
7
|
6
|
5
|
6
|
7
|
4
|
4
|
|
| Change in Working Capital |
(278)
|
(33)
|
395
|
168
|
(385)
|
(324)
|
(48)
|
(21)
|
(99)
|
(363)
|
(467)
|
(503)
|
|
| Cash from Operating Activities |
91
N/A
|
219
+141%
|
681
+211%
|
557
-18%
|
178
-68%
|
291
+63%
|
389
+34%
|
533
+37%
|
559
+5%
|
337
-40%
|
317
-6%
|
165
-48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(51)
|
0
|
(64)
|
(105)
|
(147)
|
(251)
|
(146)
|
(32)
|
(51)
|
(31)
|
(208)
|
(333)
|
|
| Other Items |
6
|
(698)
|
(712)
|
(487)
|
(42)
|
316
|
187
|
(380)
|
(332)
|
(26)
|
353
|
554
|
|
| Cash from Investing Activities |
(45)
N/A
|
(750)
-1 558%
|
(775)
-3%
|
(593)
+24%
|
(189)
+68%
|
65
N/A
|
41
-37%
|
(412)
N/A
|
(382)
+7%
|
(57)
+85%
|
145
N/A
|
222
+53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
20
|
0
|
37
|
22
|
(20)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(4)
|
(18)
|
(15)
|
(233)
|
(378)
|
(160)
|
(160)
|
(291)
|
(290)
|
(289)
|
|
| Other |
(5)
|
(7)
|
(4)
|
3
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
11
N/A
|
10
-14%
|
30
+205%
|
7
-77%
|
(42)
N/A
|
(248)
-494%
|
(393)
-58%
|
(175)
+55%
|
(176)
0%
|
(308)
-75%
|
(306)
+0%
|
(306)
+0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
57
N/A
|
(521)
N/A
|
(65)
+88%
|
(28)
+56%
|
(52)
-85%
|
108
N/A
|
38
-65%
|
(54)
N/A
|
1
N/A
|
(28)
N/A
|
155
N/A
|
81
-48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
39
N/A
|
219
+456%
|
617
+182%
|
452
-27%
|
32
-93%
|
40
+27%
|
244
+507%
|
500
+105%
|
508
+2%
|
306
-40%
|
109
-64%
|
(168)
N/A
|
|
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