DISA India Limited (BOM:500068)
India · Delayed Price · Currency is INR 12,262
-37 (-0.30%)
At close: Jul 31, 2026
DISA India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 536.2 | 504.2 | 428.8 | 297.7 | 385.9 |
Depreciation & Amortization | 47 | 48 | 47 | 44.7 | 35.9 |
Other Amortization | - | - | 0.4 | 0.4 | 0.6 |
Loss (Gain) From Sale of Assets | - | -1.3 | -0.7 | -0.9 | -1.6 |
Provision & Write-off of Bad Debts | 6.7 | 12 | 8.1 | 2.6 | 4 |
Other Operating Activities | -89.6 | -127.1 | -107.4 | -115.6 | -85.9 |
Change in Accounts Receivable | -290.1 | -129 | 158.9 | -105.9 | -163.5 |
Change in Inventory | 11.3 | 69.6 | -314.2 | -7.4 | -230.5 |
Change in Accounts Payable | 14.4 | 117.3 | 44.5 | 90 | 158.7 |
Change in Other Net Operating Assets | -103.8 | -162.1 | 293.2 | 183.8 | 74.5 |
Operating Cash Flow | 132.1 | 331.6 | 558.6 | 389.4 | 178.1 |
Operating Cash Flow Growth | -60.16% | -40.64% | 43.45% | 118.64% | -73.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -290.8 | -222.8 | -50.6 | -145.5 | -146.5 |
Sale of Property, Plant & Equipment | 5.5 | 2.7 | 1.7 | 0.9 | 3.3 |
Investment in Securities | 143.1 | 174 | -454.7 | -116.9 | 82.9 |
Other Investing Activities | 130.8 | 175.9 | 121.4 | 302.5 | -128.4 |
Investing Cash Flow | -11.4 | 129.8 | -382.2 | 41 | -188.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -7.5 | -11.9 | -10 | -5.5 | -19.5 |
Net Debt Issued (Repaid) | -7.5 | -11.9 | -10 | -5.5 | -19.5 |
Common Dividends Paid | -144.1 | -290 | -159.7 | -378 | -14.5 |
Other Financing Activities | -3.5 | -4.3 | -6.2 | -9.3 | -7.8 |
Financing Cash Flow | -155.1 | -306.2 | -175.9 | -392.8 | -41.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -34.4 | 155.2 | 0.5 | 37.6 | -52.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -158.7 | 108.8 | 508 | 243.9 | 31.6 |
Free Cash Flow Growth | - | -78.58% | 108.28% | 671.84% | -94.88% |
Free Cash Flow Margin | -3.73% | 2.79% | 15.46% | 9.31% | 1.23% |
Free Cash Flow Per Share | -109.13 | 74.82 | 349.33 | 167.72 | 21.73 |
Levered Free Cash Flow | -464.68 | 31.23 | 269.16 | -30.18 | 161.74 |
Unlevered Free Cash Flow | -464.3 | 32.6 | 271.16 | -27.74 | 166.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.6 | 2.2 | 3.2 | 9.3 | 1.6 |
Cash Income Tax Paid | 170.2 | 183.6 | 139.6 | 122.8 | 135.3 |
Change in Working Capital | -368.2 | -104.2 | 182.4 | 160.5 | -160.8 |