DISHMAN CARBOGEN AMCIS
|
DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,311.2 Cr | -4.3% | -15.8% | -34.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,603.0 Cr | -5.6% | -2.5% | -1.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹155,485.0 Cr | -2.6% | -8.7% | 1.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹135,009.0 Cr | -7.2% | -8% | 27.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,628.0 Cr | -6.5% | -5.4% | 3.9% | Stock Analytics | |
| CIPLA | ₹96,400.8 Cr | -4.1% | -11.5% | -19% | Stock Analytics | |
DISHMAN CARBOGEN AMCIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISHMAN CARBOGEN AMCIS | -4.3% |
-15.8% |
-34.4% |
| SENSEX | -1% |
-10.9% |
-6% |
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