DISA India Limited (NSE:DISAQ)

DISA India Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-176.9	293.2	183.8	74.5
Operating Cash Flow	132.1	316.8	558.6	389.4	178.1
Operating Cash Flow Growth	-58.30%	-43.29%	43.45%	118.64%	-73.84%
Capital Expenditures	-290.8	-208	-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	144.6	-382.2	41	-188.7
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	-34.4	155.2	0.5	37.6	-52.4
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
Cash Interest Paid	3.5	2.2	3.2	9.3	1.6
Cash Income Tax Paid	170.2	183.6	139.6	122.8	135.3
Levered Free Cash Flow	526.98	46.03	269.16	-30.18	161.74
Unlevered Free Cash Flow	529.16	47.4	271.16	-27.74	166.61
Change in Working Capital	-368.2	-119	182.4	160.5	-160.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.