Disha Resources Limited (BOM:531553)
India
· Delayed Price · Currency is INR 20.62
-0.55 (-2.60%)
At close: Mar 10, 2026
Disha Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -5.67 | 30.24 | 3.91 | 2.03 | 4.39 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.86 | -28.05 | -3.49 | - | - | Upgrade
|
| Other Operating Activities | - | -2.78 | -5.5 | -3.14 | -4.65 | -3.84 | Upgrade
|
| Change in Accounts Receivable | - | - | 16.95 | -13.95 | 23.17 | -27.27 | Upgrade
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| Change in Inventory | - | - | - | - | 1.11 | 1.22 | Upgrade
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| Change in Accounts Payable | - | 0.02 | -16.84 | 14.88 | -21.91 | 15.29 | Upgrade
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| Change in Other Net Operating Assets | - | 48.76 | -32.97 | 0.21 | -10.42 | 9.63 | Upgrade
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| Operating Cash Flow | - | 42.21 | -36.16 | -1.58 | -10.67 | -0.58 | Upgrade
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| Capital Expenditures | - | -0.03 | -0.03 | - | - | - | Upgrade
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| Investment in Securities | - | -27.54 | 32.84 | 6.12 | -23.6 | -3.18 | Upgrade
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| Other Investing Activities | - | 2.42 | 3.79 | 3.28 | 3.86 | 3.64 | Upgrade
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| Investing Cash Flow | - | -25.14 | 36.6 | 9.39 | -19.75 | 0.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30.35 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 30.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.85 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -175 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -175 | - | -7.85 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -175 | - | -7.85 | 30.35 | - | Upgrade
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| Financing Cash Flow | - | -175 | - | -7.85 | 30.35 | - | Upgrade
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| Net Cash Flow | - | -157.93 | 0.43 | -0.04 | -0.06 | -0.12 | Upgrade
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| Free Cash Flow | - | 42.19 | -36.2 | -1.58 | -10.67 | -0.58 | Upgrade
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| Free Cash Flow Margin | - | 12985.26% | -257.20% | -4.26% | -57.14% | -1.46% | Upgrade
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| Free Cash Flow Per Share | - | 5.77 | -4.95 | -0.22 | -1.46 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | 3.03 | 0.7 | 0.41 | 0.79 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 5.23 | 11.35 | -1.82 | -27.82 | -9.37 | Upgrade
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| Unlevered Free Cash Flow | - | 5.43 | 11.36 | -1.82 | -27.77 | -9.37 | Upgrade
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| Change in Working Capital | - | 48.78 | -32.87 | 1.14 | -8.04 | -1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.