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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 55.90 38.44 50.33 31.56 38.52
Net cashflow-operating activity 54.10 37.63 17.34 66.11 8.12
Net cash used in investing activity -36.75 5.40 -18.12 -75.63 -2.04
Netcash used in fin. activity -17.59 -39.28 -4.18 2.99 1.14
Net inc/dec in cash and equivlnt -0.24 3.75 -4.96 -6.53 7.22
Cash and equivalnt begin of year 7.21 3.46 8.42 14.95 7.73
Cash and equivalnt end of year 6.97 7.21 3.46 8.42 14.95
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