Dishman Carbogen Amcis Limited (NSE:DCAL)
India flag India · Delayed Price · Currency is INR
209.89
+3.59 (1.74%)
Mar 13, 2025, 3:29 PM IST

Dishman Carbogen Amcis Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--1,535-298180.1-1,6511,585
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Depreciation & Amortization
-2,5862,2422,1322,1801,941
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Other Amortization
-68.2111.162.715.43.2
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Loss (Gain) From Sale of Assets
-53.935.719.3-1.860.2
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Asset Writedown & Restructuring Costs
-457.1457.1884.5884.5884.6
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Loss (Gain) From Sale of Investments
--19.1-3.2-47.7-23.4-
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Provision & Write-off of Bad Debts
-95.30.9-109.528.3-10.8
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Other Operating Activities
-695491.5-473.2531.965.9
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Change in Accounts Receivable
-1,235-1,196-593.61,804-1,256
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Change in Inventory
--852.4-1,587-1,433909.1-333.7
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Change in Accounts Payable
-880.92,0812,357-399.51,901
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Change in Other Net Operating Assets
-174.9325.1570.3850.21,010
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Operating Cash Flow
-3,8402,6603,5495,1275,851
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Operating Cash Flow Growth
-44.38%-25.05%-30.78%-12.39%107.47%
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Capital Expenditures
--3,033-6,197-4,638-3,660-4,086
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Sale of Property, Plant & Equipment
-1.314.883.37.7-
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Investment in Securities
-1,4991,035-1,712208.2-276.7
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Other Investing Activities
--762.9208.752.9198.4-12.7
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Investing Cash Flow
--2,295-4,941-6,185-3,800-4,417
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Short-Term Debt Issued
-688.21,884--1,574
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Long-Term Debt Issued
-1,4823,3224,4873,562751.4
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Total Debt Issued
-2,1715,2064,4873,5622,325
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Short-Term Debt Repaid
----651.8-667.7-
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Long-Term Debt Repaid
--1,406-1,976-1,933-2,453-2,293
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Total Debt Repaid
--1,406-1,976-2,585-3,121-2,293
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Net Debt Issued (Repaid)
-764.83,2301,902441.232.4
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Repurchase of Common Stock
-----23.1-366.5
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Common Dividends Paid
------32.3
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Other Financing Activities
--986.3-732.8-597.9-528.5-611.3
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Financing Cash Flow
--221.52,4971,304-110.4-977.7
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Miscellaneous Cash Flow Adjustments
--0.10.1--0.1
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Net Cash Flow
-1,323215.5-1,3331,216456.2
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Free Cash Flow
-807.2-3,537-1,0901,4661,766
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Free Cash Flow Growth
-----16.96%-
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Free Cash Flow Margin
-3.09%-14.66%-5.09%7.67%8.64%
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Free Cash Flow Per Share
-5.15-22.56-6.959.3510.97
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Cash Interest Paid
-986.3732.8597.9528.5611.4
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Cash Income Tax Paid
-189.7341.8563.3512744
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Levered Free Cash Flow
--1,578-2,499-1,571-389.76360.4
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Unlevered Free Cash Flow
--869.19-2,034-1,326-142.01640.78
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Change in Net Working Capital
-727.7-861.8-377.4-880.2-773.4
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Source: S&P Capital IQ. Standard template. Financial Sources.