Disa India cash flow

Latest FY24
Cash from operations
₹54.1cr 
Capital spending
₹4.8cr 
Free cash flow
₹49.3cr 
Cash from financing
−₹17.6cr 
₹ crore except per share
Tap a line for its trendFY24Mar 2024FY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
4.5——
0.7——
−14.0——
Changes in working capital
−31.8——
15.6——
5.0——
Cash from operating activities
—38.450.3
67.7——
13.6——
54.1——
Cash from investing activities
4.8—14.7
0.2—0.3
12.4—9.0
−36.85.4−18.1
Cash from financing activities
—0.92.0
—37.81.5
−17.6−39.3−4.2
−0.23.8−5.0
—7.23.5
Reference items
—32.944.1
—13.0%17.8%
49.3——
1.30×——
13.6——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DISAQ₹11,453.00

Disa India Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOIBIRLAPRECCOCKERILLITLKENNAMET
View
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——4.5
+ Finance Costs——0.7
+ Interest Income——-14.0
Changes in Working Capital
+ Inventories——-31.8
+ Trade Receivables — Current——15.6
+ Trade Payables — Current——5.0
Cash from Operating Activities
Profit Before Tax (per I/S)50.338.4—
Cash from Operations (pre-tax)——67.7
+ Income Taxes Paid——13.6
Cash from Operating Activities——54.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.7—4.8
+ Disp of Fixed Assets0.3—0.2
+ Interest Received — Investing9.0—12.4
Cash from Investing Activities-18.15.4-36.8
Cash from Financing Activities
+ Payment of Lease Liabilities2.00.9—
+ Dividends Paid1.537.8—
Cash from Financing Activities-4.2-39.3-17.6
Net Changes in Cash-5.03.8-0.2
Closing Cash3.57.2—
Reference Items
EBITDA44.132.9—
EBITDA Margin %17.8213.03—
Free Cash Flow (CFO − Capex)——49.3
Cash Flow to Net Income——1.30
Cash Paid for Taxes——13.6
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.