Disa India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
302,800.00
282,600.00
165,100.00
181,000.00
259,100.00
-
Depreciation, Depletion & Amortization
38,000.00
39,100.00
28,500.00
21,800.00
21,500.00
-
Other Funds
109,300.00
121,000.00
85,700.00
58,800.00
90,200.00
-
Funds from Operations
231,500.00
200,700.00
107,900.00
144,000.00
190,400.00
-
Changes in Working Capital
8,400.00
252,900.00
87,900.00
32,400.00
91,700.00
-
Net Operating Cash Flow
223,100.00
52,200.00
195,800.00
176,400.00
282,100.00
-
Capital Expenditures
44,200.00
25,600.00
45,300.00
11,600.00
-
Sale of Fixed Assets & Businesses
200.00
1,300.00
1,800.00
400.00
1,500.00
Purchase/Sale of Investments
-
-
-
117,800.00
240,800.00
Net Investing Cash Flow
242,800.00
11,700.00
177,800.00
91,800.00
237,700.00
Cash Dividends Paid - Total
3,800.00
3,800.00
4,600.00
4,600.00
4,400.00
Net Financing Cash Flow
3,800.00
3,800.00
4,600.00
273,400.00
4,400.00
Net Change in Cash
23,500.00
44,300.00
13,400.00
5,200.00
40,000.00
Free Cash Flow
178,900.00
77,800.00
150,500.00
164,800.00
282,100.00
Other Sources
224,500.00
664,300.00
384,900.00
1,700.00
1,600.00
Change in Capital Stock
-
-
-
268,800.00
-
Other Uses
423,300.00
628,300.00
519,200.00
16,500.00
-
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