500068 — Disa India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.12bn
- IN₹17.84bn
- IN₹2.62bn
- 79
- 10
- 58
- 46
Annual cashflow statement for Disa India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 406 | 399 | 324 | 519 | 402 |
| Depreciation | |||||
| Non-Cash Items | -56.8 | -67.6 | -77.9 | 7.5 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -278 | 395 | -385 | -47.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 90.7 | 681 | 178 | 389 |
| Capital Expenditures | -40.3 | -51.4 | -63.9 | -147 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.6 | 6.2 | -712 | -42.2 | 187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -45.2 | -775 | -189 | 41 |
| Financing Cash Flow Items | -3.4 | -5 | -3.9 | -7.8 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | 11.4 | 29.9 | -41.8 | -393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | 56.9 | -64.6 | -52.4 | 37.6 |