DISAQIndustrial Products
Disa India Ltd — Cash Flow Statement
₹11029.45
-3.49%
Disa India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.88 Cr | 50.80 Cr | 24.39 Cr | 3.16 Cr | — |
| Capital Expenditure | -20.80 Cr | -5.06 Cr | -14.55 Cr | -14.65 Cr | — |
| End Cash Position | 23.03 Cr | 7.51 Cr | 7.46 Cr | 3.70 Cr | — |
| Beginning Cash Position | 7.51 Cr | 7.46 Cr | 3.70 Cr | 8.94 Cr | — |
| Changes In Cash | 15.52 Cr | 0.05 Cr | 3.76 Cr | -5.24 Cr | — |
| Financing Cash Flow | -30.62 Cr | -17.59 Cr | -39.28 Cr | -4.18 Cr | — |
| Interest Paid Cff | -0.43 Cr | -0.62 Cr | -0.93 Cr | -0.78 Cr | — |
| Cash Dividends Paid | -29.00 Cr | -15.97 Cr | -37.80 Cr | -1.45 Cr | — |
| Investing Cash Flow | 14.46 Cr | -38.22 Cr | 4.10 Cr | -18.87 Cr | — |
| Net Other Investing Changes | 0.26 Cr | 0.22 Cr | 0.26 Cr | 0.25 Cr | — |
| Interest Received Cfi | 17.33 Cr | 11.92 Cr | 8.18 Cr | 8.72 Cr | — |
| Net Investment Purchase And Sale | 17.40 Cr | -45.47 Cr | -11.69 Cr | 8.29 Cr | — |
| Sale Of Investment | 244.90 Cr | 176.09 Cr | 132.74 Cr | 110.17 Cr | — |
| Purchase Of Investment | -227.50 Cr | -221.56 Cr | -144.43 Cr | -101.88 Cr | — |
| Net PPE Purchase And Sale | -20.53 Cr | -4.89 Cr | -14.46 Cr | -14.32 Cr | — |
| Sale Of PPE | 0.27 Cr | 0.17 Cr | 0.09 Cr | 0.33 Cr | — |
| Purchase Of PPE | -20.80 Cr | -5.06 Cr | -14.55 Cr | -14.65 Cr | — |
| Operating Cash Flow | 31.68 Cr | 55.86 Cr | 38.94 Cr | 17.81 Cr | — |
| Taxes Refund Paid | -18.36 Cr | -13.96 Cr | -12.28 Cr | -13.53 Cr | — |
| Change In Working Capital | -11.90 Cr | 18.24 Cr | 16.05 Cr | -16.08 Cr | — |
| Change In Other Current Liabilities | -14.28 Cr | 33.10 Cr | 22.48 Cr | 5.41 Cr | — |
| Change In Other Current Assets | 0.13 Cr | -3.28 Cr | -4.25 Cr | 1.25 Cr | — |
| Change In Payable | 11.73 Cr | 4.45 Cr | 9.00 Cr | 15.87 Cr | — |
| Change In Inventory | 6.96 Cr | -31.42 Cr | -0.74 Cr | -23.05 Cr | — |
| Change In Receivables | -12.90 Cr | 15.89 Cr | -10.59 Cr | -16.35 Cr | — |
| Other Non Cash Items | -17.75 Cr | -13.67 Cr | -8.62 Cr | -8.33 Cr | — |
| Provisionand Write Offof Assets | 1.32 Cr | 3.36 Cr | 0.24 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 4.80 Cr | 4.74 Cr | 4.51 Cr | 3.65 Cr | — |
| Amortization Cash Flow | 0.00 | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 4.80 Cr | 4.70 Cr | 4.47 Cr | 3.59 Cr | — |
| Pension And Employee Benefit Expense | 2.50 Cr | — | -0.45 Cr | 0.17 Cr | 0.42 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.32 Cr | -0.48 Cr | -1.12 Cr | -0.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.07 Cr | -0.09 Cr | -0.16 Cr | — |
| Gain Loss On Sale Of Business | 0.21 Cr | — | — | — | — |
| Net Income From Continuing Operations | 68.69 Cr | 57.70 Cr | 40.23 Cr | 51.88 Cr | — |
| Dividends Received Cfi | — | 0.00 | 21.81 Cr | -21.81 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | -37.80 Cr | -1.45 Cr | -0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.