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DISHMAN CARBOGEN AMCIS
Cashflow Statement

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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-122 Cr₹-55 Cr₹-4.25 Cr₹-65 Cr₹197 Cr
Adjustment ₹381 Cr₹392 Cr₹325 Cr₹313 Cr₹330 Cr
Changes In working Capital ₹144 Cr₹-38 Cr₹90 Cr₹316 Cr₹132 Cr
Cash Flow after changes in Working Capital ₹403 Cr₹300 Cr₹411 Cr₹564 Cr₹660 Cr
Cash Flow from Operating Activities ₹384 Cr₹266 Cr₹355 Cr₹513 Cr₹585 Cr
Cash Flow from Investing Activities ₹-230 Cr₹-494 Cr₹-619 Cr₹-380 Cr₹-442 Cr
Cash Flow from Financing Activities ₹-22 Cr₹250 Cr₹130 Cr₹-11 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹132 Cr₹22 Cr₹-133 Cr₹122 Cr₹46 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹110 Cr₹244 Cr₹122 Cr₹76 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 ₹264 Cr₹132 Cr₹110 Cr₹244 Cr₹122 Cr

Compare Cashflow Statement of peers of DISHMAN CARBOGEN AMCIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS ₹3,984.3 Cr -4.4% -9.6% 52.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

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

-4.4%

-9.6%

52.6%

SENSEX

-1.1%

-0%

3.2%


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