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Dishman Carbogen Amcis Limited (DCAL.BO)

BSE - BSE Real Time Price. Currency in INR
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193.75+1.70 (+0.89%)
At close: 03:28PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,542,500
-298,000
180,100
-1,651,300
1,585,100
Depreciation & amortization
-
2,807,200
3,075,900
3,079,400
2,828,700
Change in working capital
-
-377,300
900,800
3,163,500
1,322,300
Inventory
-
-1,586,800
-1,433,000
909,100
-333,700
Other working capital
-
-3,537,200
-1,089,500
1,466,300
1,765,800
Other non-cash items
-
632,400
290,000
258,400
366,500
Net cash provided by operating activites
-
2,203,400
3,548,500
5,126,600
5,851,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,740,600
-4,638,000
-3,660,300
-4,085,600
Purchases of investments
-
-123,400
-1,711,500
-91,800
-882,900
Sales/Maturities of investments
-
1,158,800
-
0
606,200
Other investing activites
-
52,700
-218,300
-209,900
-243,300
Net cash used for investing activites
-
-4,484,600
-6,185,300
-3,800,200
-4,417,400
Net change in cash
-
215,500
-1,333,000
1,216,000
456,200
Cash at beginning of period
-
1,102,400
2,435,400
1,219,400
763,200
Cash at end of period
-
1,317,900
1,102,400
2,435,400
1,219,400
Free Cash Flow
Operating Cash Flow
-
2,203,400
3,548,500
5,126,600
5,851,400
Capital Expenditure
-
-5,740,600
-4,638,000
-3,660,300
-4,085,600
Free Cash Flow
-
-3,537,200
-1,089,500
1,466,300
1,765,800