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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹105 Cr₹19 Cr₹-122 Cr₹-55 Cr₹-4.25 Cr
Adjustment ₹436 Cr₹467 Cr₹377 Cr₹392 Cr₹325 Cr
Changes In working Capital ₹-45 Cr₹-85 Cr₹144 Cr₹-38 Cr₹90 Cr
Cash Flow after changes in Working Capital ₹496 Cr₹402 Cr₹398 Cr₹300 Cr₹411 Cr
Cash Flow from Operating Activities ₹491 Cr₹371 Cr₹379 Cr₹266 Cr₹355 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-192 Cr₹-230 Cr₹-494 Cr₹-619 Cr
Cash Flow from Financing Activities ₹201 Cr₹-102 Cr₹-22 Cr₹250 Cr₹130 Cr
Net Cash Inflow / Outflow ₹447 Cr₹77 Cr₹128 Cr₹22 Cr₹-133 Cr
Opening Cash & Cash Equivalents ₹341 Cr₹264 Cr₹132 Cr₹110 Cr₹244 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 --₹4.54 Cr--
Closing Cash & Cash Equivalent ₹788 Cr₹341 Cr₹264 Cr₹132 Cr₹110 Cr

Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS ₹2,365.3 Cr -1.1% -10% -49.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,466.0 Cr -0.8% -5.1% 6.3% Stock Analytics
DIVIS LABORATORIES ₹246,222.0 Cr -3.2% -1.4% 53.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,300.0 Cr -1.6% -6% 32.1% Stock Analytics
CIPLA ₹107,447.0 Cr 0% -3.6% -13.2% Stock Analytics
DR REDDYS LABORATORIES ₹103,471.0 Cr 3.1% 8.7% -1.5% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

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

-1.1%

-10%

-49.5%

SENSEX

-0.1%

-2.3%

-10.7%


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