Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dishman Carbogen Amcis Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4128.10 P/BV 0.72 Book Value ( ₹ ) 365.90
52 Week High/Low ( ₹ ) 308/155 FV/ML 2/1 P/E(X) 1,274.44
Book Closure 24/09/2019 EPS ( ₹ ) 0.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.31-122.26-54.59-4.25-65.03
      
Net CashFlow From Operating Activities375.23383.97220.34354.85513.43
Net Cash Used In Investing Activities-192.21-229.52-448.46-618.53-380.79
Net Cash Used From Financing Activities-102.09-22.15249.67130.37-11.04
Foreign Exchange Gains / Losses-3.950.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents76.98132.3021.55-133.31121.60
Cash And Cash Equivalents Begin of Year264.09131.79110.24243.55121.94
Cash And Cash Equivalents End Of Year341.07264.09131.79110.24243.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.31
Net CashFlow From Operating Activities375.23
Net Cash Used In Investing Activities-192.21
Net Cash Used From Financing Activities-102.09
Foreign Exchange Gains / Losses-3.95
Net Inc/Dec In Cash And Cash Equivalents76.98
Cash And Cash Equivalents Begin of Year264.09
Cash And Cash Equivalents End Of Year341.07