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Disa India Ltd. - Research Center

500068 DISAQ Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

72.19 55.90 38.44 50.33 31.56

Net cashflow-operating activity

34.28 54.10 37.63 17.34 66.11

Net cash used in investing activity

10.96 -36.75 5.40 -18.12 -75.63

Netcash used in fin. activity

-30.62 -17.59 -39.28 -4.18 2.99

Net inc/dec in cash and equivlnt

14.62 -0.24 3.75 -4.96 -6.53

Cash and equivalnt begin of year

6.97 7.21 3.46 8.42 14.95

Cash and equivalnt end of year

21.59 6.97 7.21 3.46 8.42
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