DISHMAN CARBOGEN AMCIS
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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 | ₹4,530.7 Cr | -0.5% | -3.7% | 44.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,560.0 Cr | 2.2% | 2.1% | -10.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,033.0 Cr | 0.3% | 6.4% | 8.7% | Stock Analytics | |
CIPLA | ₹134,400.0 Cr | 6.8% | 5.6% | 5.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,507.0 Cr | 1.6% | -1.1% | 5.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,628.0 Cr | 4.6% | -2.5% | -4.3% | Stock Analytics |
DISHMAN CARBOGEN AMCIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISHMAN CARBOGEN AMCIS | -0.5% |
-3.7% |
44.1% |
SENSEX | 2.9% |
1.7% |
3.6% |
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