Gainers & Losers
Wed Dec 10 2025 09:55:49- Tata Steel share price
- ₹162.000.87%
- Sun Pharmaceutical Industr...
- ₹1,787.600.64%
- NTPC share price
- ₹321.650.58%
- ITC share price
- ₹403.100.56%
- HCL Technologies share price
- ₹1,664.050.38%
Active Stocks
Wed Dec 10 2025 10:29:43- Suzlon Energy share price
- ₹51.58-1.88%
- Yes Bank share price
- ₹21.73-1.32%
- Reliance Industries share price
- ₹1,535.300.43%
- Adani Power share price
- ₹141.20-0.56%
- Indian Oil Corporation share price
- ₹163.05-0.06%
Disha Resources Cash Flow Annual
17.10 -0.89 (-4.95%)Updated : 10 Dec 2025
| 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
Disha Resources Quick Links
Disha Resources Dividend Disha Resources Bonus Disha Resources News Disha Resources AGM Disha Resources Rights Disha Resources Splits Disha Resources Board Meetings Disha Resources Key Metrics Disha Resources Shareholdings Disha Resources Profit Loss Disha Resources Balance Sheet Disha Resources Q1 Results Disha Resources Q2 Results Disha Resources Q3 Results Disha Resources Q4 Results
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