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Disa India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 28.26 30.28 27.25 34.72 34.72
Net CashFlow-Operating Activity -9.97 19.40 18.28 17.55 17.56
Net Cash Used In Investing Activity 6.33 -21.29 18.97 -4.09 -14.16
NetCash Used in Fin. Activity -0.79 -0.46 -35.13 -0.07 -0.07
Net Inc/Dec In Cash And Equivlnt -4.43 -2.35 2.12 13.39 3.33
Cash And Equivalnt Begin of Year 5.68 8.03 5.91 46.52 2.58
Cash And Equivalnt End Of Year 1.25 5.68 8.03 59.91 5.91