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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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