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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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