|
Disa India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1688.62 Cr.
|
P/BV
|
5.78
|
Book Value (Rs.)
|
2,009.72
|
|
52 Week High/Low (Rs.)
|
12797/11521
|
FV/ML
|
10/1
|
P/E(X)
|
31.49
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
368.72
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 72.38 | 68.69 | 57.70 | 40.23 | 51.88 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.21 | 31.68 | 55.86 | 38.94 | 17.81 |
| Net Cash Used In Investing Activities | -1.14 | 14.46 | -38.22 | 4.10 | -18.87 |
| Net Cash Used From Financing Activities | -15.51 | -30.62 | -17.59 | -39.28 | -4.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.44 | 15.52 | 0.05 | 3.76 | -5.24 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 7.51 | 7.46 | 3.70 | 8.94 |
| Cash And Cash Equivalents End Of Year | -3.44 | 23.03 | 7.51 | 7.46 | 3.70 |
