DISAQ11,850.00

Disa India Limited

· Capital Goods & Defence
₹ CrorePeersAUSTENGAXTELBAJAJSTBATLIBOIBIRLAPRECCOCKERILLITLKENNAMET
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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 & Amortisation4.5
+ Finance Costs0.7
+ Interest Income-14.0
Changes in Working Capital
+ Inventories-31.8
+ Trade Receivables — Current15.6
+ Trade Payables — Current5.0
Cash from Operating Activities
Profit Before Tax (per I/S)50.338.4
Cash from Operations (pre-tax)67.7
+ Income Taxes Paid13.6
Cash from Operating Activities54.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.74.8
+ Disp of Fixed Assets0.30.2
+ Interest Received — Investing9.012.4
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 Income1.30
Cash Paid for Taxes13.6
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.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.