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Disha Resources Cash Flow Annual
BSE: 531553 | NSE: - | ISIN: INE193D01019 | Sector: Jewelry & Silverware28.35 +0.28 (1.00%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.50 | -1.75 | 0.00 | -0.78 |
| Net Changein Cash | 0.12 | -0.04 | 0.04 | 0.00 |
| Cash Taxes Paid | 0.02 | 0.30 | 0.07 | 0.04 |
| Net Income/ Starting Line | -0.04 | -0.30 | 2.92 | 0.45 |
| Changesin Working Capital | 0.66 | 4.58 | -3.36 | 0.07 |
| Cashfrom Operating Activities | 0.50 | 4.22 | -3.62 | -0.16 |
| Cashfrom Financing Activities | -0.50 | -1.75 | 0.00 | -0.78 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | 0.12 | -2.51 | 3.66 | 0.94 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.12 | -0.06 | -3.18 | -0.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.12 | -2.51 | 3.66 | 0.94 |
*All figures in crores except per share values
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