DISA India Limited (BOM: 500068)
India
· Delayed Price · Currency is INR 18,185
-38 (-0.21%)
At close: Sep 10, 2024
DISA India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 428.8 | 428.8 | 297.7 | 385.9 | 241.5 | 295.8 | Upgrade
|
| Depreciation & Amortization | 47 | 47 | 44.7 | 35.9 | 39.7 | 37.4 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.9 | -1.6 | -0.9 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.1 | 8.1 | 2.6 | 4 | 0.8 | 2.6 | Upgrade
|
| Other Operating Activities | -107.4 | -107.4 | -115.6 | -85.9 | -68.4 | -88.7 | Upgrade
|
| Change in Accounts Receivable | 158.9 | 158.9 | -105.9 | -163.5 | -8.2 | 12.6 | Upgrade
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| Change in Inventory | -314.2 | -314.2 | -7.4 | -230.5 | 271.3 | 88.5 | Upgrade
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| Change in Accounts Payable | 44.5 | 44.5 | 90 | 158.7 | 39.3 | -113.5 | Upgrade
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| Change in Other Net Operating Assets | 293.2 | 293.2 | 183.8 | 74.5 | 165.1 | -144.1 | Upgrade
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| Operating Cash Flow | 558.6 | 558.6 | 389.4 | 178.1 | 680.9 | 90.7 | Upgrade
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| Operating Cash Flow Growth | 43.45% | 43.45% | 118.64% | -73.84% | 650.72% | -44.46% | Upgrade
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| Capital Expenditures | -50.6 | -50.6 | -145.5 | -146.5 | -63.9 | -51.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 1.7 | 0.9 | 3.3 | 1.9 | 0.7 | Upgrade
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| Investment in Securities | -454.7 | -454.7 | -116.9 | 82.9 | -780.6 | -65.4 | Upgrade
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| Other Investing Activities | 121.4 | 121.4 | 302.5 | -128.4 | 67.2 | 70.9 | Upgrade
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| Investing Cash Flow | -382.2 | -382.2 | 41 | -188.7 | -775.4 | -45.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 59.5 | 29.7 | Upgrade
|
| Long-Term Debt Repaid | -10 | -10 | -5.5 | -19.5 | -22.1 | -9.7 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -10 | -5.5 | -19.5 | 37.4 | 20 | Upgrade
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| Common Dividends Paid | -159.7 | -159.7 | -378 | -14.5 | -3.6 | -3.6 | Upgrade
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| Other Financing Activities | -6.2 | -6.2 | -9.3 | -7.8 | -3.9 | -5 | Upgrade
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| Financing Cash Flow | -175.9 | -175.9 | -392.8 | -41.8 | 29.9 | 11.4 | Upgrade
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| Net Cash Flow | 0.5 | 0.5 | 37.6 | -52.4 | -64.6 | 56.9 | Upgrade
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| Free Cash Flow | 508 | 508 | 243.9 | 31.6 | 617 | 39.3 | Upgrade
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| Free Cash Flow Growth | 108.28% | 108.28% | 671.84% | -94.88% | 1469.97% | -68.05% | Upgrade
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| Free Cash Flow Margin | 15.46% | 15.46% | 9.31% | 1.23% | 33.34% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 349.33 | 349.33 | 167.72 | 21.73 | 424.29 | 27.03 | Upgrade
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| Cash Interest Paid | 6.2 | 6.2 | 9.3 | 1.6 | - | 4.3 | Upgrade
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| Cash Income Tax Paid | 139.6 | 139.6 | 122.8 | 135.3 | 72.6 | 122.6 | Upgrade
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| Levered Free Cash Flow | 210.76 | 210.76 | -30.18 | 161.74 | 552.78 | 37.33 | Upgrade
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| Unlevered Free Cash Flow | 212.76 | 212.76 | -27.74 | 166.61 | 555.21 | 40.01 | Upgrade
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| Change in Net Working Capital | 67.6 | 67.6 | 116.9 | -11.3 | -432.4 | 151.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.