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Disa India Limited (DISAQ.BO)

BSE - BSE Real-time price. Currency in INR
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16,339.70+317.90 (+1.98%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
400,500
297,700
385,900
241,500
295,800
Depreciation & amortisation
-
45,100
36,500
40,400
37,700
Change in working capital
-
165,000
-160,800
468,500
-156,500
Inventory
-
-7,400
-230,500
271,300
88,500
Other working capital
-
243,900
31,600
617,000
39,300
Other non-cash items
-
-86,200
-83,300
-80,500
-68,600
Net cash provided by operating activities
-
389,400
178,100
680,900
90,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-145,500
-146,500
-63,900
-51,400
Purchases of investments
-
-1,444,300
-1,018,800
-1,619,500
-803,400
Sales/maturities of investments
-
1,327,400
1,101,700
838,900
738,000
Other investing activities
-
2,600
2,500
1,800
1,400
Net cash used for investing activities
-
41,000
-188,700
-775,400
-45,200
Net change in cash
-
37,600
-52,400
-64,600
56,900
Cash at beginning of period
-
37,000
89,400
154,000
97,100
Cash at end of period
-
74,600
37,000
89,400
154,000
Free cash flow
Operating cash flow
-
389,400
178,100
680,900
90,700
Capital expenditure
-
-145,500
-146,500
-63,900
-51,400
Free cash flow
-
243,900
31,600
617,000
39,300