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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-55 Cr₹-4.25 Cr₹-65 Cr₹197 Cr₹309 Cr
Adjustment ₹347 Cr₹325 Cr₹313 Cr₹330 Cr₹277 Cr
Changes In working Capital ₹-38 Cr₹90 Cr₹316 Cr₹132 Cr₹-174 Cr
Cash Flow after changes in Working Capital ₹255 Cr₹411 Cr₹564 Cr₹660 Cr₹412 Cr
Cash Flow from Operating Activities ₹220 Cr₹355 Cr₹513 Cr₹585 Cr₹282 Cr
Cash Flow from Investing Activities ₹-448 Cr₹-619 Cr₹-380 Cr₹-442 Cr₹-169 Cr
Cash Flow from Financing Activities ₹250 Cr₹130 Cr₹-11 Cr₹-98 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-133 Cr₹122 Cr₹46 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹110 Cr₹244 Cr₹122 Cr₹76 Cr₹66 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 ₹132 Cr₹110 Cr₹244 Cr₹122 Cr₹76 Cr

Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS ₹3,553.9 Cr 1.9% -10.1% 69.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹368,766.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹111,098.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,958.0 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹99,939.6 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹95,104.2 Cr 5% 10.4% 109.1% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

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

1.9%

-10.1%

69.3%

SENSEX

-2.4%

-1%

21.3%


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