DRLResidential, Commercial Projects
Disha Resources Ltd — Cash Flow Statement
₹19.90
+0.00%
Disha Resources Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.06 Cr | -0.20 Cr | -1.02 Cr | -4.33 Cr |
| Repayment Of Debt | -1.82 Cr | -1.50 Cr | -8.57 Cr | -0.21 Cr |
| Issuance Of Capital Stock | 0.00 | 1.75 Cr | 0.00 | — |
| Capital Expenditure | -97400.00 | -10600.00 | — | -8500.00 |
| End Cash Position | 0.27 Cr | 0.06 Cr | 0.31 Cr | 0.09 Cr |
| Beginning Cash Position | 0.06 Cr | 0.31 Cr | 0.09 Cr | 0.06 Cr |
| Changes In Cash | 0.21 Cr | -0.25 Cr | 0.22 Cr | 0.03 Cr |
| Financing Cash Flow | -1.86 Cr | -0.05 Cr | 1.20 Cr | 3.68 Cr |
| Net Other Financing Charges | -0.04 Cr | -0.30 Cr | 5.90 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.75 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 1.75 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.82 Cr | -1.50 Cr | -4.70 Cr | 3.68 Cr |
| Net Short Term Debt Issuance | -0.57 Cr | -1.18 Cr | 3.87 Cr | 0.00 |
| Short Term Debt Payments | -0.57 Cr | -1.18 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -1.24 Cr | -0.32 Cr | -8.57 Cr | 3.68 Cr |
| Long Term Debt Payments | -1.24 Cr | -0.32 Cr | -8.57 Cr | -0.21 Cr |
| Investing Cash Flow | 45200.00 | -10600.00 | 0.03 Cr | 0.68 Cr |
| Net Other Investing Changes | 0.01 Cr | — | — | 0.18 Cr |
| Net PPE Purchase And Sale | -97400.00 | -10600.00 | 0.03 Cr | 0.20 Cr |
| Purchase Of PPE | -97400.00 | -10600.00 | 0.00 | -8500.00 |
| Operating Cash Flow | 2.07 Cr | -0.20 Cr | -1.02 Cr | -4.33 Cr |
| Taxes Refund Paid | -4800.00 | 0.00 | 0.00 | 13300.00 |
| Change In Working Capital | 0.59 Cr | 0.80 Cr | -0.54 Cr | -2.40 Cr |
| Change In Other Current Liabilities | -0.27 Cr | 0.35 Cr | -3.34 Cr | -4.02 Cr |
| Change In Other Current Assets | 0.39 Cr | 0.31 Cr | -84600.00 | -6.77 Cr |
| Change In Payable | -0.21 Cr | -0.31 Cr | 0.16 Cr | 0.23 Cr |
| Change In Inventory | 1.03 Cr | -0.19 Cr | 0.67 Cr | 8.46 Cr |
| Change In Receivables | -0.35 Cr | 0.65 Cr | 1.96 Cr | -0.29 Cr |
| Deferred Tax | 0.36 Cr | -0.27 Cr | -0.19 Cr | -0.51 Cr |
| Depreciation And Amortization | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.15 Cr |
| Amortization Cash Flow | 60800.00 | 82000.00 | — | 0.01 Cr |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.15 Cr |
| Net Income From Continuing Operations | 1.02 Cr | -0.84 Cr | -0.40 Cr | -1.60 Cr |
| Issuance Of Debt | — | 0.00 | 3.87 Cr | 3.90 Cr |
| Short Term Debt Issuance | — | 0.00 | 3.87 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.20 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 3.90 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.30 Cr |
| Sale Of Investment | — | — | 0.00 | 0.30 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -24800.00 |
| Other Non Cash Items | — | — | — | 0.03 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.