DISA India Limited (BOM:500068)
India · Delayed Price · Currency is INR 11,955
-130 (-1.08%)
At close: Jan 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 479.8 | 504.2 | 428.8 | 297.7 | 385.9 | 241.5 | Upgrade |
Depreciation & Amortization | 48.6 | 48 | 47 | 44.7 | 35.9 | 39.7 | Upgrade |
Other Amortization | - | - | 0.4 | 0.4 | 0.6 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -1.3 | -0.7 | -0.9 | -1.6 | -0.9 | Upgrade |
Provision & Write-off of Bad Debts | 3.8 | 12 | 8.1 | 2.6 | 4 | 0.8 | Upgrade |
Other Operating Activities | -134.8 | -127.1 | -107.4 | -115.6 | -85.9 | -68.4 | Upgrade |
Change in Accounts Receivable | -116.3 | -129 | 158.9 | -105.9 | -163.5 | -8.2 | Upgrade |
Change in Inventory | 54.3 | 69.6 | -314.2 | -7.4 | -230.5 | 271.3 | Upgrade |
Change in Accounts Payable | -18.2 | 117.3 | 44.5 | 90 | 158.7 | 39.3 | Upgrade |
Change in Other Net Operating Assets | -150.7 | -176.9 | 293.2 | 183.8 | 74.5 | 165.1 | Upgrade |
Operating Cash Flow | 164.8 | 316.8 | 558.6 | 389.4 | 178.1 | 680.9 | Upgrade |
Operating Cash Flow Growth | -51.02% | -43.29% | 43.45% | 118.64% | -73.84% | 650.72% | Upgrade |
Capital Expenditures | -332.8 | -208 | -50.6 | -145.5 | -146.5 | -63.9 | Upgrade |
Sale of Property, Plant & Equipment | 7.3 | 2.7 | 1.7 | 0.9 | 3.3 | 1.9 | Upgrade |
Investment in Securities | 389.5 | 174 | -454.7 | -116.9 | 82.9 | -780.6 | Upgrade |
Other Investing Activities | 157.5 | 175.9 | 121.4 | 302.5 | -128.4 | 67.2 | Upgrade |
Investing Cash Flow | 221.5 | 144.6 | -382.2 | 41 | -188.7 | -775.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 59.5 | Upgrade |
Long-Term Debt Repaid | - | -11.9 | -10 | -5.5 | -19.5 | -22.1 | Upgrade |
Net Debt Issued (Repaid) | -12.5 | -11.9 | -10 | -5.5 | -19.5 | 37.4 | Upgrade |
Common Dividends Paid | -289.2 | -290 | -159.7 | -378 | -14.5 | -3.6 | Upgrade |
Other Financing Activities | -4.1 | -4.3 | -6.2 | -9.3 | -7.8 | -3.9 | Upgrade |
Financing Cash Flow | -305.8 | -306.2 | -175.9 | -392.8 | -41.8 | 29.9 | Upgrade |
Net Cash Flow | 80.5 | 155.2 | 0.5 | 37.6 | -52.4 | -64.6 | Upgrade |
Free Cash Flow | -168 | 108.8 | 508 | 243.9 | 31.6 | 617 | Upgrade |
Free Cash Flow Growth | - | -78.58% | 108.28% | 671.84% | -94.88% | 1469.97% | Upgrade |
Free Cash Flow Margin | -4.06% | 2.79% | 15.46% | 9.31% | 1.23% | 33.34% | Upgrade |
Free Cash Flow Per Share | -115.53 | 74.82 | 349.33 | 167.72 | 21.73 | 424.29 | Upgrade |
Cash Interest Paid | 2 | 2.2 | 3.2 | 9.3 | 1.6 | - | Upgrade |
Cash Income Tax Paid | 198.1 | 183.6 | 139.6 | 122.8 | 135.3 | 72.6 | Upgrade |
Levered Free Cash Flow | -40.15 | 46.03 | 269.16 | -30.18 | 161.74 | 552.78 | Upgrade |
Unlevered Free Cash Flow | -38.96 | 47.4 | 271.16 | -27.74 | 166.61 | 555.21 | Upgrade |
Change in Working Capital | -230.9 | -119 | 182.4 | 160.5 | -160.8 | 467.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.