DCAL — Dishman Carbogen Amcis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.34bn
- IN₹43.96bn
- IN₹26.16bn
- 36
- 50
- 42
- 35
Annual cashflow statement for Dishman Carbogen Amcis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,221 | -650 | -42.5 | -546 | -1,223 |
| Depreciation | |||||
| Non-Cash Items | 472 | 46 | 280 | 1,181 | 1,198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 330 | 2,659 | 235 | -1,239 | 756 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,851 | 5,134 | 3,549 | 2,203 | 3,840 |
| Capital Expenditures | -4,086 | -3,660 | -4,638 | -5,741 | -3,033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -332 | -148 | -1,547 | 1,256 | 737 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,418 | -3,808 | -6,185 | -4,485 | -2,295 |
| Financing Cash Flow Items | -611 | -529 | -598 | -733 | -986 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -978 | -110 | 1,304 | 2,497 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 456 | 1,216 | -1,333 | 216 | 1,323 |