Disa India Ltd
NSE: GEORGFISCH BSE: 500068
₹11760
(0.28%)
Sun, 15 Mar 2026, 10:31 am
Market Cap17.05B
PE Ratio32.17
Dividend1.65
Producer Manufacturing
Industrial Machinery
24.5KDisa India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.07M | -11.51M | -14.24M | -16.97M | -19.94M | -18.01M | -21.93M | -32.13M | -38.00M | -31.28M | -28.50M | -21.80M | -21.50M | -23.40M | -37.70M | -40.40M | -36.40M | -44.90M | -47.40M | -48.00M |
| Accumulated depreciation, total | -175.51M | -174.27M | -185.00M | -193.71M | -213.15M | -228.30M | -248.55M | -259.68M | -278.00M | -296.50M | -306.20M | -318.40M | -335.70M | -357.30M | -375.50M | -389.90M | -380.70M | -408.40M | -431.00M | -409.30M |
| Cash from operating activities | 117.58M | 76.06M | 188.19M | — | 129.83M | 162.52M | 204.66M | 222.26M | 223.10M | -52.20M | 195.80M | 176.40M | 282.10M | 213.20M | 160.20M | 742.40M | 257.50M | 683.00M | 671.60M | 485.80M |
| Funds from operations | 88.08M | 98.87M | 208.76M | 136.68M | 129.98M | 162.19M | 256.64M | 220.00M | 231.50M | 200.70M | 107.90M | 144.00M | 190.40M | 301.20M | 316.70M | 274.90M | 417.50M | 518.00M | 489.20M | 604.80M |
| Net income (cash flow) | 75.62M | 228.46M | 189.09M | 119.71M | 98.62M | 151.03M | 226.66M | 188.38M | 195.00M | 143.04M | 106.00M | 112.90M | 166.50M | 286.10M | 295.80M | 241.50M | 385.90M | 297.70M | 428.80M | 504.20M |
| Depreciation & amortization (cash flow) | 12.07M | 11.51M | 17.52M | — | 19.94M | 18.01M | 21.93M | 32.13M | 38.00M | 39.10M | 28.50M | 21.80M | 21.50M | 23.40M | 37.70M | 40.40M | 36.40M | 44.90M | 47.30M | 47.90M |
| Depreciation/depletion | 12.07M | 11.51M | 14.24M | — | 19.94M | 18.01M | 21.93M | 28.44M | 32.90M | 32.70M | 23.40M | 21.80M | 21.40M | 23.30M | 37.40M | 39.70M | 35.80M | 44.50M | 46.90M | 47.90M |
| Amortization | — | 0 | 3.28M | — | 0 | 0 | 0 | 3.69M | 5.10M | 6.40M | 5.10M | 700.00K | 100.00K | 100.00K | 300.00K | 700.00K | 600.00K | 400.00K | 400.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 389.00K | -267.27M | -80.56M | — | -42.81M | -88.77M | -112.51M | -84.63M | -109.30M | -121.00M | -85.70M | -58.80M | -90.20M | -128.00M | -120.00M | -89.00M | -137.70M | 70.80M | -135.10M | -130.00M |
| Changes in working capital | 29.50M | -22.80M | -20.57M | — | -150.00K | 323.00K | -51.98M | 2.25M | -8.40M | -252.90M | 87.90M | 32.40M | 91.70M | -88.00M | -156.50M | 467.50M | -160.00M | 165.00M | 182.40M | -119.00M |
| Cash from investing activities | -4.58M | 160.04M | -35.58M | — | -5.99M | -26.60M | -70.07M | 150.19M | -242.80M | 11.70M | -177.80M | 91.80M | -237.70M | -172.50M | -114.70M | -840.80M | -275.90M | -258.90M | -501.40M | -28.70M |
| Capital expenditures | -5.82M | -17.82M | -36.29M | — | -6.19M | -27.59M | -70.32M | -38.06M | -44.20M | -25.60M | -45.30M | -11.60M | 0 | -40.30M | -51.40M | -63.90M | -146.50M | -145.50M | -50.60M | -208.00M |
| Capital expenditures - fixed assets | -5.82M | -17.82M | -36.29M | — | -6.19M | -27.59M | -70.32M | -38.06M | -44.20M | -25.60M | -45.30M | -11.60M | 0 | -40.30M | -51.40M | -63.90M | -146.50M | -145.50M | -50.60M | -208.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.17M | -94.83M | -131.34M | — | -1.00M | -541.00K | -684.00K | -351.29M | -3.80M | -3.80M | -4.60M | -273.40M | -4.40M | -4.30M | 11.40M | 33.80M | -34.00M | -386.50M | -169.70M | -301.90M |
| Free cash flow | 111.76M | 58.25M | 151.90M | — | 123.63M | 134.93M | 134.34M | 184.20M | 178.90M | -77.80M | 150.50M | 164.80M | 282.10M | 172.90M | 108.80M | 678.50M | 111.00M | 537.50M | 621.00M | 277.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800