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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹19 Cr₹-122 Cr₹-55 Cr₹-4.25 Cr₹-65 Cr
Adjustment ₹467 Cr₹377 Cr₹392 Cr₹325 Cr₹313 Cr
Changes In working Capital ₹-81 Cr₹144 Cr₹-38 Cr₹90 Cr₹316 Cr
Cash Flow after changes in Working Capital ₹406 Cr₹398 Cr₹300 Cr₹411 Cr₹564 Cr
Cash Flow from Operating Activities ₹375 Cr₹379 Cr₹266 Cr₹355 Cr₹513 Cr
Cash Flow from Investing Activities ₹-192 Cr₹-230 Cr₹-494 Cr₹-619 Cr₹-380 Cr
Cash Flow from Financing Activities ₹-102 Cr₹-22 Cr₹250 Cr₹130 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹81 Cr₹128 Cr₹22 Cr₹-133 Cr₹122 Cr
Opening Cash & Cash Equivalents ₹264 Cr₹132 Cr₹110 Cr₹244 Cr₹122 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 ₹-3.95 Cr₹4.54 Cr---
Closing Cash & Cash Equivalent ₹341 Cr₹264 Cr₹132 Cr₹110 Cr₹244 Cr

Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS ₹4,006.2 Cr 10.8% 7.8% -14.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,982.0 Cr -0.7% -0.5% -3.1% Stock Analytics
DIVIS LABORATORIES ₹172,878.0 Cr 2.8% 2.2% 10.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,095.0 Cr 1.5% 3.4% 12.4% Stock Analytics
CIPLA ₹122,175.0 Cr 0.8% 0.1% 3.1% Stock Analytics
DR REDDYS LABORATORIES ₹107,154.0 Cr 0.4% 3.2% 0.3% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS

10.8%

7.8%

-14.3%

SENSEX

0.4%

-0.1%

6.1%


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