Disha Resources Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -26.64 -1.40 (-4.99%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.75 | 0.00 | -0.78 | 3.04 |
| Net Changein Cash | -0.04 | 0.04 | 0.00 | -0.01 |
| Cash Taxes Paid | 0.30 | 0.07 | 0.04 | 0.08 |
| Net Income/ Starting Line | -0.30 | 2.92 | 0.45 | 0.20 |
| Changesin Working Capital | 4.58 | -3.36 | 0.07 | -0.88 |
| Cashfrom Operating Activities | 4.22 | -3.62 | -0.16 | -1.07 |
| Cashfrom Financing Activities | -1.75 | 0.00 | -0.78 | 3.04 |
| Depreciation/ Depletion | 0.00 | 0.00 | - | - |
| Other Investing Cash Flow Items Total | -2.51 | 3.66 | 0.94 | -1.97 |
| Capital Expenditures | 0.00 | 0.00 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.06 | -3.18 | -0.68 | -0.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.51 | 3.66 | 0.94 | -1.97 |
*All figures in crores except per share values
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