DISA India Limited (BOM:500068)

DISA India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	504.2	428.8	297.7	385.9	241.5
Depreciation & Amortization	48	47	44.7	35.9	39.7
Other Amortization	-	0.4	0.4	0.6	0.7
Loss (Gain) From Sale of Assets	-1.3	-0.7	-0.9	-1.6	-0.9
Provision & Write-off of Bad Debts	12	8.1	2.6	4	0.8
Other Operating Activities	-127.1	-107.4	-115.6	-85.9	-68.4
Change in Accounts Receivable	-129	158.9	-105.9	-163.5	-8.2
Change in Inventory	69.6	-314.2	-7.4	-230.5	271.3
Change in Accounts Payable	117.3	44.5	90	158.7	39.3
Change in Other Net Operating Assets	-176.9	293.2	183.8	74.5	165.1
Operating Cash Flow	316.8	558.6	389.4	178.1	680.9
Operating Cash Flow Growth	-43.29%	43.45%	118.64%	-73.84%	650.72%
Capital Expenditures	-208	-50.6	-145.5	-146.5	-63.9
Sale of Property, Plant & Equipment	2.7	1.7	0.9	3.3	1.9
Investment in Securities	174	-454.7	-116.9	82.9	-780.6
Other Investing Activities	175.9	121.4	302.5	-128.4	67.2
Investing Cash Flow	144.6	-382.2	41	-188.7	-775.4
Long-Term Debt Issued	-	-	-	-	59.5
Long-Term Debt Repaid	-11.9	-10	-5.5	-19.5	-22.1
Net Debt Issued (Repaid)	-11.9	-10	-5.5	-19.5	37.4
Common Dividends Paid	-290	-159.7	-378	-14.5	-3.6
Other Financing Activities	-4.3	-6.2	-9.3	-7.8	-3.9
Financing Cash Flow	-306.2	-175.9	-392.8	-41.8	29.9
Net Cash Flow	155.2	0.5	37.6	-52.4	-64.6
Free Cash Flow	108.8	508	243.9	31.6	617
Free Cash Flow Growth	-78.58%	108.28%	671.84%	-94.88%	1469.97%
Free Cash Flow Margin	2.79%	15.46%	9.31%	1.23%	33.34%
Free Cash Flow Per Share	74.82	349.33	167.72	21.73	424.29
Cash Interest Paid	2.2	3.2	9.3	1.6	-
Cash Income Tax Paid	183.6	139.6	122.8	135.3	72.6
Levered Free Cash Flow	46.03	269.16	-30.18	161.74	552.78
Unlevered Free Cash Flow	47.4	271.16	-27.74	166.61	555.21
Change in Net Working Capital	141.1	9.2	116.9	-11.3	-432.4

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.