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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 ₹2,348.1 Cr 0.5% -7.5% -48.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

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

0.5%

-7.5%

-48.6%

SENSEX

3.1%

1%

-9.1%


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