DISHMAN CARBOGEN AMCIS
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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-122 Cr | ₹-55 Cr | ₹-4.25 Cr | ₹-65 Cr | ₹197 Cr |
Adjustment | ₹381 Cr | ₹392 Cr | ₹325 Cr | ₹313 Cr | ₹330 Cr |
Changes In working Capital | ₹144 Cr | ₹-38 Cr | ₹90 Cr | ₹316 Cr | ₹132 Cr |
Cash Flow after changes in Working Capital | ₹403 Cr | ₹300 Cr | ₹411 Cr | ₹564 Cr | ₹660 Cr |
Cash Flow from Operating Activities | ₹384 Cr | ₹266 Cr | ₹355 Cr | ₹513 Cr | ₹585 Cr |
Cash Flow from Investing Activities | ₹-230 Cr | ₹-494 Cr | ₹-619 Cr | ₹-380 Cr | ₹-442 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹250 Cr | ₹130 Cr | ₹-11 Cr | ₹-98 Cr |
Net Cash Inflow / Outflow | ₹132 Cr | ₹22 Cr | ₹-133 Cr | ₹122 Cr | ₹46 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹110 Cr | ₹244 Cr | ₹122 Cr | ₹76 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹264 Cr | ₹132 Cr | ₹110 Cr | ₹244 Cr | ₹122 Cr |
Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISHMAN CARBOGEN AMCIS | ₹4,205.4 Cr | -0.4% | 9.5% | 34.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹378,999.0 Cr | -0.4% | -3% | -14.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,635.0 Cr | 0.6% | -3.1% | 20.2% | Stock Analytics | |
CIPLA | ₹127,544.0 Cr | 0% | 5.2% | -5.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,050.0 Cr | 0.8% | -1.9% | 2.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,373.0 Cr | 0.1% | 3.5% | -10.6% | Stock Analytics |
DISHMAN CARBOGEN AMCIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISHMAN CARBOGEN AMCIS | -0.4% |
9.5% |
34.5% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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