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Disa India Limited (DISAQ.BO)

BSE - BSE Real-time price. Currency in INR
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16,197.20+12.30 (+0.08%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
428,800
428,800
297,700
385,900
241,500
-
Depreciation & amortisation
47,400
47,400
45,100
36,500
40,400
-
Change in working capital
182,400
182,400
160,500
-160,800
468,500
-
Inventory
-314,200
-314,200
-7,400
-230,500
271,300
-
Other working capital
508,000
508,000
243,900
31,600
617,000
-
Other non-cash items
-111,200
-111,200
-86,200
-83,300
-80,500
-
Net cash provided by operating activities
558,600
558,600
389,400
178,100
680,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,600
-50,600
-145,500
-146,500
-63,900
-
Purchases of investments
-2,215,600
-2,215,600
-1,444,300
-1,018,800
-1,619,500
-
Sales/maturities of investments
1,760,900
1,760,900
1,327,400
1,101,700
838,900
-
Other investing activities
2,200
2,200
2,600
2,500
1,800
-
Net cash used for investing activities
-382,200
-382,200
41,000
-188,700
-775,400
-
Net change in cash
500
500
37,600
-52,400
-64,600
-
Cash at beginning of period
74,600
74,600
37,000
89,400
154,000
-
Cash at end of period
75,100
75,100
74,600
37,000
89,400
-
Free cash flow
Operating cash flow
558,600
558,600
389,400
178,100
680,900
-
Capital expenditure
-50,600
-50,600
-145,500
-146,500
-63,900
-
Free cash flow
508,000
508,000
243,900
31,600
617,000
-