Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	974.5	32.4	-1,535	-298	180.1
Depreciation & Amortization	3,387	2,774	2,586	2,242	2,132
Other Amortization	-	100	68.2	111.1	62.7
Loss (Gain) From Sale of Assets	7.6	10.4	53.9	35.7	19.3
Asset Writedown & Restructuring Costs	38	175.8	457.1	457.1	884.5
Loss (Gain) From Sale of Investments	-9.9	-11.2	-19.1	-3.2	-47.7
Provision & Write-off of Bad Debts	-	10.1	95.3	0.9	-109.5
Other Operating Activities	706.1	1,466	649.6	491.5	-473.2
Change in Accounts Receivable	292.1	-1,811	1,235	-1,196	-593.6
Change in Inventory	-1,227	-244.7	-852.4	-1,587	-1,433
Change in Accounts Payable	1,134	1,276	880.9	2,081	2,357
Change in Other Net Operating Assets	-388	-25.5	174.9	325.1	570.3
Operating Cash Flow	4,915	3,752	3,794	2,660	3,549
Operating Cash Flow Growth	30.97%	-1.11%	42.67%	-25.05%	-30.78%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,666	-2,168	-3,033	-6,197	-4,638
Sale of Property, Plant & Equipment	-	12.9	1.3	14.8	83.3
Investment in Securities	102.6	-7.8	1,499	1,035	-1,712
Other Investing Activities	108.9	-217.3	-762.9	208.7	52.9
Investing Cash Flow	-2,453	-1,922	-2,295	-4,941	-6,185

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,011	-	688.2	1,884	-
Long-Term Debt Issued	7,060	3,063	1,482	3,322	4,487
Total Debt Issued	8,072	3,063	2,171	5,206	4,487
Short-Term Debt Repaid	-	-947.3	-	-	-651.8
Long-Term Debt Repaid	-4,505	-1,627	-1,406	-1,976	-1,933
Total Debt Repaid	-4,505	-2,574	-1,406	-1,976	-2,585
Net Debt Issued (Repaid)	3,566	488.7	764.8	3,230	1,902
Other Financing Activities	-1,561	-1,510	-986.3	-732.8	-597.9
Financing Cash Flow	2,006	-1,021	-221.5	2,497	1,304

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-39.5	45.4	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	0.1
Net Cash Flow	4,467	769.8	1,323	215.5	-1,333

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,248	1,585	761.8	-3,537	-1,090
Free Cash Flow Growth	41.88%	108.02%	-	-	-
Free Cash Flow Margin	7.67%	5.84%	2.91%	-14.66%	-5.09%
Free Cash Flow Per Share	14.35	10.11	4.86	-22.56	-6.95
Levered Free Cash Flow	309.45	579.43	-1,578	-2,499	-1,571
Unlevered Free Cash Flow	1,398	1,526	-869.19	-2,034	-1,326

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,561	1,510	986.3	732.8	597.9
Cash Income Tax Paid	50	303.2	189.7	341.8	563.3
Change in Working Capital	-188.7	-805.9	1,438	-377.3	900.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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