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Dishman Carbogen Amcis Limited (DCAL.BO)

BSE - BSE Real-time price. Currency in INR
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149.50-0.30 (-0.20%)
As of 02:30PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,534,500
-1,534,500
-298,000
180,100
-1,651,300
-
Depreciation & amortisation
3,108,600
3,108,600
2,807,200
3,075,900
3,079,400
-
Change in working capital
1,438,300
1,438,300
-377,300
900,800
3,163,500
-
Inventory
-852,400
-852,400
-1,586,800
-1,433,000
909,100
-
Other working capital
807,200
807,200
-3,537,200
-1,089,500
1,466,300
-
Other non-cash items
1,131,100
1,131,100
632,400
290,000
258,400
-
Net cash provided by operating activities
3,839,700
3,839,700
2,203,400
3,548,500
5,126,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,032,500
-3,032,500
-5,740,600
-4,638,000
-3,660,300
-
Purchases of investments
-884,200
-884,200
-123,400
-1,711,500
-91,800
-
Sales/maturities of investments
1,498,900
1,498,900
1,158,800
-
0
606,200
Other investing activities
-
-
52,700
-218,300
-209,900
-243,300
Net cash used for investing activities
-2,295,200
-2,295,200
-4,484,600
-6,185,300
-3,800,200
-
Net change in cash
1,323,000
1,323,000
215,500
-1,333,000
1,216,000
-
Cash at beginning of period
1,317,900
1,317,900
1,102,400
2,435,400
1,219,400
-
Cash at end of period
2,640,900
2,640,900
1,317,900
1,102,400
2,435,400
-
Free cash flow
Operating cash flow
3,839,700
3,839,700
2,203,400
3,548,500
5,126,600
-
Capital expenditure
-3,032,500
-3,032,500
-5,740,600
-4,638,000
-3,660,300
-
Free cash flow
807,200
807,200
-3,537,200
-1,089,500
1,466,300
-