24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Disa India Ltd.

BSE

  • 5,000.00 -11.85 (-0.24%)
  • Vol: 1271
  • BSE Code: 500068
  • PREV. CLOSE
    5,011.85
  • OPEN PRICE
    5,000.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GEORGFISCH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Disa India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
165.10
Adjustment
-33.30
Changes In working Capital
87.90
Cash Flow after changes in Working Capital
219.70
Cash Flow from Operating Activities
147.10
Cash Flow from Investing Activities
-128.90
Cash Flow from Financing Activities
-4.80
Net Cash Inflow / Outflow
13.40
Opening Cash & Cash Equivalents
12.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
25.90