DISHMAN CARBOGEN AMCIS
|
DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹105 Cr | ₹19 Cr | ₹-122 Cr | ₹-55 Cr | ₹-4.25 Cr |
| Adjustment | ₹436 Cr | ₹467 Cr | ₹377 Cr | ₹392 Cr | ₹325 Cr |
| Changes In working Capital | ₹-45 Cr | ₹-85 Cr | ₹144 Cr | ₹-38 Cr | ₹90 Cr |
| Cash Flow after changes in Working Capital | ₹496 Cr | ₹402 Cr | ₹398 Cr | ₹300 Cr | ₹411 Cr |
| Cash Flow from Operating Activities | ₹491 Cr | ₹371 Cr | ₹379 Cr | ₹266 Cr | ₹355 Cr |
| Cash Flow from Investing Activities | ₹-245 Cr | ₹-192 Cr | ₹-230 Cr | ₹-494 Cr | ₹-619 Cr |
| Cash Flow from Financing Activities | ₹201 Cr | ₹-102 Cr | ₹-22 Cr | ₹250 Cr | ₹130 Cr |
| Net Cash Inflow / Outflow | ₹447 Cr | ₹77 Cr | ₹128 Cr | ₹22 Cr | ₹-133 Cr |
| Opening Cash & Cash Equivalents | ₹341 Cr | ₹264 Cr | ₹132 Cr | ₹110 Cr | ₹244 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | ₹4.54 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹788 Cr | ₹341 Cr | ₹264 Cr | ₹132 Cr | ₹110 Cr |
Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DISHMAN CARBOGEN AMCIS | ₹2,366.1 Cr | 1% | 0.1% | -48.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹425,150.0 Cr | 0.8% | -2.1% | 4.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,265.0 Cr | 4.9% | 7.9% | 54.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹176,300.0 Cr | 1.6% | -2.7% | 28.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,351.0 Cr | 2.6% | 14.2% | 3.9% | Stock Analytics | |
| CIPLA | ₹112,474.0 Cr | 2.4% | 3.4% | -12% | Stock Analytics | |
DISHMAN CARBOGEN AMCIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISHMAN CARBOGEN AMCIS | 1% |
0.1% |
-48.7% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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