Dishman Carbogen Amcis Ltd
NSE:DCAL
Dishman Carbogen Amcis Ltd
NSE:DCAL
Price:
203.78
INR
-2.35%
Market Cap:
₹31.9B
Cash Flow Statement
Cash Flow Statement
Dishman Carbogen Amcis Ltd
Dishman Carbogen Amcis Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(650)
|
71
|
(43)
|
(594)
|
(546)
|
(488)
|
(1 223)
|
(1 509)
|
193
|
1 240
|
|
| Depreciation & Amortization |
3 079
|
3 046
|
3 076
|
3 072
|
2 807
|
2 778
|
3 109
|
3 081
|
2 937
|
3 165
|
|
| Other Non-Cash Items |
46
|
16
|
280
|
529
|
1 117
|
1 392
|
705
|
896
|
1 731
|
1 214
|
|
| Cash Taxes Paid |
512
|
844
|
563
|
246
|
342
|
293
|
190
|
274
|
303
|
179
|
|
| Cash Interest Paid |
529
|
546
|
598
|
743
|
733
|
839
|
986
|
1 146
|
1 510
|
1 653
|
|
| Change in Working Capital |
2 659
|
2 644
|
235
|
(925)
|
(719)
|
(295)
|
1 249
|
(223)
|
(1 109)
|
493
|
|
| Cash from Operating Activities |
5 134
N/A
|
5 777
+13%
|
3 549
-39%
|
2 082
-41%
|
2 660
+28%
|
3 388
+27%
|
3 840
+13%
|
2 244
-42%
|
3 752
+67%
|
6 112
+63%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 660)
|
(4 832)
|
(4 638)
|
(5 465)
|
(6 197)
|
(4 249)
|
(3 033)
|
(2 631)
|
(2 168)
|
(2 054)
|
|
| Other Items |
(148)
|
(75)
|
(1 547)
|
(267)
|
1 256
|
(246)
|
737
|
940
|
246
|
738
|
|
| Cash from Investing Activities |
(3 808)
N/A
|
(4 906)
-29%
|
(6 185)
-26%
|
(5 732)
+7%
|
(4 941)
+14%
|
(4 495)
+9%
|
(2 295)
+49%
|
(1 691)
+26%
|
(1 922)
-14%
|
(1 316)
+32%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(23)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
441
|
(114)
|
1 902
|
4 475
|
3 230
|
2 135
|
765
|
1 248
|
489
|
(995)
|
|
| Other |
(529)
|
(546)
|
(598)
|
(743)
|
(733)
|
(839)
|
(986)
|
(1 146)
|
(1 510)
|
(1 653)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(676)
-513%
|
1 304
N/A
|
3 732
+186%
|
2 497
-33%
|
1 296
-48%
|
(222)
N/A
|
101
N/A
|
(1 021)
N/A
|
(2 648)
-159%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
(40)
|
0
|
|
| Net Change in Cash |
1 216
N/A
|
195
-84%
|
(1 333)
N/A
|
82
N/A
|
215
+164%
|
189
-12%
|
1 323
+601%
|
410
-69%
|
770
+88%
|
2 149
+179%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 474
N/A
|
946
-36%
|
(1 090)
N/A
|
(3 383)
-210%
|
(3 537)
-5%
|
(862)
+76%
|
807
N/A
|
(387)
N/A
|
1 585
N/A
|
4 058
+156%
|
|
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