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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 28, 17:00
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Disa India is not traded in the last 30 days

Cash Flow of Disa India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 34.72 23.30 15.28 18.32 27.40
Net Cash From Operating Activities 17.55 14.33 10.90 7.33 13.64
Net Cash (used in)/from
Investing Activities
-4.09 -0.74 1.48 -1.72 1.87
Net Cash (used in)/from Financing Activities -0.07 -0.05 -0.10 -35.58 -13.38
Net (decrease)/increase In Cash and Cash Equivalents 13.39 13.54 12.28 -29.97 2.13
Opening Cash & Cash Equivalents 46.52 32.98 20.69 50.67 48.54
Closing Cash & Cash Equivalents 59.91 46.52 32.98 20.69 50.67
Source : Dion Global Solutions Limited

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