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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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