DCAL — Dishman Carbogen Amcis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.96bn
- IN₹60.37bn
- IN₹27.12bn
- 60
- 45
- 89
- 75
Annual cashflow statement for Dishman Carbogen Amcis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -650 | -42.5 | -546 | -1,223 | 193 |
| Depreciation | |||||
| Non-Cash Items | 46 | 280 | 1,637 | 1,198 | 1,734 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,659 | 235 | -1,239 | 756 | -1,112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,134 | 3,549 | 2,660 | 3,840 | 3,752 |
| Capital Expenditures | -3,660 | -4,638 | -6,197 | -3,033 | -2,168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | -1,547 | 1,256 | 737 | 246 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,808 | -6,185 | -4,941 | -2,295 | -1,922 |
| Financing Cash Flow Items | -529 | -598 | -733 | -986 | -1,510 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 1,304 | 2,497 | -222 | -1,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,216 | -1,333 | 215 | 1,323 | 770 |