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Disa India Cash Flow, Disa India Financial Statement & Accounts
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Disa India
BSE: 500068|NSE: GEORGFISCH|ISIN: INE131C01011|SECTOR: Engineering - Heavy
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May 21, 15:30
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VOLUME 19
Disa India is not traded in the last 30 days

Cash Flow of Disa India

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.25 34.72 23.30 15.28 18.32
Net Cash From Operating Activities 18.28 17.55 14.33 10.90 7.33
Net Cash (used in)/from
Investing Activities
18.97 -4.09 -0.74 1.48 -1.72
Net Cash (used in)/from Financing Activities -35.13 -0.07 -0.05 -0.10 -35.58
Net (decrease)/increase In Cash and Cash Equivalents 2.12 13.39 13.54 12.28 -29.97
Opening Cash & Cash Equivalents 5.91 46.52 32.98 20.69 50.67
Closing Cash & Cash Equivalents 8.03 59.91 46.52 32.98 20.69
Source : Dion Global Solutions Limited
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