Dishman Carbogen Amcis Limited (NSE:DCAL)
India · Delayed Price · Currency is INR 201.41
+6.04 (3.09%)
May 25, 2026, 9:50 AM IST
Dishman Carbogen Amcis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | -188.7 | -805.9 | 1,438 | -377.3 | 900.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.