Disa India Limited (DISAQ.BO)
INR 16500.0
(-0.63%)
INR 16500.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 671.6 Million | 389.4 Million | 178.1 Million | 680.9 Million | 90.7 Million | 163.3 Million |
| Net Income | 428.8 Million | 402.3 Million | 518.8 Million | 323.5 Million | 399 Million | 405.8 Million |
| Depreciation & Amortization | 47.4 Million | 45.1 Million | 36.5 Million | 40.4 Million | 37.7 Million | 23.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.4 Million | 165 Million | -160.8 Million | 468.5 Million | -156.5 Million | -88 Million |
| Other non-cash items | 218.6 Million | -223 Million | -216.4 Million | -151.5 Million | -189.5 Million | -178 Million |
| Investing Cash Flow | -501.4 Million | 41 Million | -188.7 Million | -775.4 Million | -45.2 Million | -119.9 Million |
| Investments in PPE | -50.6 Million | -145.5 Million | -146.5 Million | -63.9 Million | -51.4 Million | -40.3 Million |
| Acquisitions | 1.7 Million | 900 Thousand | 3.3 Million | 1.9 Million | 700 Thousand | 800 Thousand |
| Investment purchases | -2.21 Billion | -1.44 Billion | -1.01 Billion | -1.61 Billion | -803.4 Million | -756 Million |
| Sales/Maturities of investments | 1.76 Billion | 1.32 Billion | 1.1 Billion | 838.9 Million | 738 Million | 621.7 Million |
| Other Investing Activities | 2.19 Million | 302.5 Million | -128.4 Million | 67.2 Million | 70.9 Million | 53.9 Million |
| Financing Cash Flow | -169.7 Million | -392.8 Million | -41.8 Million | 29.9 Million | 11.4 Million | -7 Million |
| Debt repayment | - | - | - | -59.5 Million | -20 Million | - |
| Dividends payments | -159.7 Million | -378 Million | -14.5 Million | -3.6 Million | -4.3 Million | -4.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.2 Million | -14.8 Million | -27.3 Million | 93 Million | 35 Million | -3.4 Million |
| Accounts receivables | 158.9 Million | -101.4 Million | -163.5 Million | -8.2 Million | 12.6 Million | -67.6 Million |
| Accounts payables | 44.5 Million | 90 Million | 158.7 Million | 39.3 Million | -113.5 Million | -19.3 Million |
| Inventory | -314.2 Million | -7.4 Million | -230.5 Million | 271.3 Million | 88.5 Million | -177.7 Million |
| Other working capital | 293.2 Million | 183.8 Million | 74.5 Million | 166.1 Million | -144.1 Million | 176.6 Million |
| Cash at beginning of period | 76.3 Million | 37 Million | 89.4 Million | 154 Million | 97.1 Million | 60.7 Million |
| Cash at end of period | 2.31 Billion | 74.6 Million | 37 Million | 89.4 Million | 154 Million | 97.1 Million |
| Capital Expenditure | -50.6 Million | -145.5 Million | -146.5 Million | -63.9 Million | -51.4 Million | -40.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.24 Billion | 37.6 Million | -52.4 Million | -64.6 Million | 56.9 Million | 36.4 Million |
| Free Cash Flow | 621 Million | 243.9 Million | 31.6 Million | 617 Million | 39.3 Million | 123 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428.8 Million | 57.5 Million | 83.1 Million | 156.6 Million | 402.3 Million | 103.3 Million |
| Depreciation & Amortization | 47.4 Million | 11.9 Million | 11.6 Million | 12 Million | 45.1 Million | 11.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.4 Million | - | - | - | 165 Million | - |
| Other non-cash items | 218.6 Million | -11.9 Million | -11.6 Million | -12 Million | -223 Million | -11.9 Million |
| Investing Cash Flow | -501.4 Million | - | - | - | 41 Million | - |
| Investments in PPE | -50.6 Million | - | - | - | -145.5 Million | - |
| Acquisitions | 1.7 Million | - | - | - | 900 Thousand | - |
| Investment purchases | -2.21 Billion | - | - | - | -1.44 Billion | - |
| Sales/Maturities of investments | 1.76 Billion | - | - | - | 1.32 Billion | - |
| Other Investing Activities | 2.19 Million | - | - | - | 302.5 Million | - |
| Financing Cash Flow | -169.7 Million | - | - | - | -392.8 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -159.7 Million | - | - | - | -378 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -14.8 Million | - |
| Accounts receivables | 158.9 Million | - | - | - | -101.4 Million | - |
| Accounts payables | 44.5 Million | - | - | - | 90 Million | - |
| Inventory | -314.2 Million | - | - | - | -7.4 Million | - |
| Other working capital | 293.2 Million | - | - | - | 183.8 Million | - |
| Cash at beginning of period | 76.3 Million | 2.2 Billion | 2.11 Billion | 76.3 Million | 37 Million | -27 Million |
| Cash at end of period | 2.31 Billion | 57.5 Million | 2.2 Billion | 156.6 Million | 74.6 Million | 76.3 Million |
| Capital Expenditure | -50.6 Million | - | - | - | -145.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.24 Billion | -2.14 Billion | 83.1 Million | 80.3 Million | 37.6 Million | 103.3 Million |
| Free Cash Flow | 621 Million | 57.5 Million | 83.1 Million | 156.6 Million | 243.9 Million | 103.3 Million |
KICI
TTUUF
300402
ABSLAMC
300828
UTLI