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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 38.44 50.33 31.56 38.52 39.45
Net cashflow-operating activity 37.63 17.34 66.11 8.12 14.78
Net cash used in investing activity 5.40 -18.12 -75.63 -2.04 -11.12
Netcash used in fin. activity -39.28 -4.18 2.99 1.14 -0.70
Net inc/dec in cash and equivlnt 3.75 -4.96 -6.53 7.22 2.96
Cash and equivalnt begin of year 3.46 8.42 14.95 7.73 4.77
Cash and equivalnt end of year 7.21 3.46 8.42 14.95 7.73
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