DISHMAN CARBOGEN AMCIS
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DISHMAN CARBOGEN AMCIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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