DISHMAN CARBOGEN AMCIS
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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹3,642.5 Cr | 0.2% | 5.3% | 69.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 2.6% | -4.7% | 54.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 4.4% | -4.4% | 54.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 5.8% | 17.7% | 24.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 5.7% | 2.7% | 29.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 0.4% | -5.4% | 82.7% | Stock Analytics |
DISHMAN CARBOGEN AMCIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISHMAN CARBOGEN AMCIS | 0.2% |
5.3% |
69.5% |
SENSEX | 1% |
2.8% |
23.9% |
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