Dishman Carbogen Amcis Limited (DCAL.BO)
INR 274.5
(-3.18%)
INR 274.5
(-3.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 2.2 Billion | 3.54 Billion | 5.12 Billion | 5.85 Billion | 2.82 Billion |
| Net Income | -1.53 Billion | -545.9 Million | -42.5 Million | -650.3 Million | 1.97 Billion | 3.08 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.8 Billion | 3.07 Billion | 3.07 Billion | 2.82 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -377.3 Million | 900.8 Million | 3.16 Billion | 1.32 Billion | -1.74 Billion |
| Other non-cash items | 4.91 Billion | 319.4 Million | -385.7 Million | -466 Million | -271.6 Million | -926.7 Million |
| Investing Cash Flow | -2.41 Billion | -4.48 Billion | -6.18 Billion | -3.8 Billion | -4.41 Billion | -1.69 Billion |
| Investments in PPE | -3.03 Billion | -5.74 Billion | -4.63 Billion | -3.66 Billion | -4.08 Billion | -3.08 Billion |
| Acquisitions | 1.3 Million | 14.8 Million | 83.3 Million | 7.7 Million | 188.2 Million | 350.8 Million |
| Investment purchases | -884.2 Million | -123.4 Million | -1.71 Billion | -91.8 Million | -882.9 Million | -158.1 Million |
| Sales/Maturities of investments | 1.49 Billion | 1.15 Billion | 299.2 Million | 208.2 Million | 606.2 Million | 327.6 Million |
| Other Investing Activities | 122.6 Million | 205.8 Million | -218.3 Million | -264 Million | -243.3 Million | 870.6 Million |
| Financing Cash Flow | 764.8 Million | 2.49 Billion | 1.3 Billion | -110.4 Million | -977.7 Million | -1.02 Billion |
| Debt repayment | -1.19 Billion | -1.65 Billion | -1.66 Billion | -1.86 Billion | -2.29 Billion | -2.24 Billion |
| Dividends payments | - | - | - | - | -32.29 Million | - |
| Common Stock Repurchased | - | - | - | -23.1 Million | -366.5 Million | - |
| Common Stock Issuance | - | - | - | - | 1.71 Billion | - |
| Other Financing Activities | -1.41 Billion | 4.15 Billion | 2.97 Billion | 1.78 Billion | 100 Thousand | 1.22 Billion |
| Accounts receivables | 1.23 Billion | -1.19 Billion | -593.6 Million | 1.8 Billion | -1.25 Billion | -385.4 Million |
| Accounts payables | 880.9 Million | 2.08 Billion | 2.35 Billion | -399.5 Million | 1.9 Billion | 86.5 Million |
| Inventory | -852.4 Million | -1.58 Billion | -1.43 Billion | 909.1 Million | -333.7 Million | -640.6 Million |
| Other working capital | 174.9 Million | 325.1 Million | 570.3 Million | 850.2 Million | 1.01 Billion | -805.2 Million |
| Cash at beginning of period | 1.93 Billion | 1.1 Billion | 2.43 Billion | 1.21 Billion | 763.2 Million | 655.2 Million |
| Cash at end of period | 4.13 Billion | 1.31 Billion | 1.1 Billion | 2.43 Billion | 1.21 Billion | 763.2 Million |
| Capital Expenditure | -3.03 Billion | -5.74 Billion | -4.63 Billion | -3.66 Billion | -4.08 Billion | -3.08 Billion |
| Effect of forex changes on cash | - | - | 100 Thousand | - | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 2.2 Billion | 215.5 Million | -1.33 Billion | 1.21 Billion | 456.2 Million | 108 Million |
| Free Cash Flow | -57.8 Million | -3.53 Billion | -1.08 Billion | 1.46 Billion | 1.76 Billion | -260.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Billion | -596.3 Million | -409 Million | 170 Million | -545.9 Million | -707.2 Million |
| Depreciation & Amortization | 3.1 Billion | 803.7 Million | 750.4 Million | 704.5 Million | 2.8 Billion | 757.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | - | - | - | -377.3 Million | - |
| Other non-cash items | 4.91 Billion | 1.4 Billion | -750.4 Million | -704.5 Million | 319.4 Million | -757.4 Million |
| Investing Cash Flow | -2.41 Billion | - | - | - | -4.48 Billion | - |
| Investments in PPE | -3.03 Billion | - | - | - | -5.74 Billion | - |
| Acquisitions | 1.3 Million | - | - | - | 14.8 Million | - |
| Investment purchases | -884.2 Million | - | - | - | -123.4 Million | - |
| Sales/Maturities of investments | 1.49 Billion | - | - | - | 1.15 Billion | - |
| Other Investing Activities | - | - | - | - | 205.8 Million | - |
| Financing Cash Flow | 764.8 Million | - | - | - | 2.49 Billion | - |
| Debt repayment | -1.19 Billion | - | - | - | -1.65 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.15 Billion | - |
| Accounts receivables | 1.23 Billion | - | - | - | -1.19 Billion | - |
| Accounts payables | 880.9 Million | - | - | - | 2.08 Billion | - |
| Inventory | -852.4 Million | - | - | - | -1.58 Billion | - |
| Other working capital | 174.9 Million | - | - | - | 325.1 Million | - |
| Cash at beginning of period | 1.93 Billion | 3.97 Billion | 4.37 Billion | 1.93 Billion | 1.1 Billion | 2.64 Billion |
| Cash at end of period | 4.13 Billion | 5.57 Billion | 3.97 Billion | 170 Million | 1.31 Billion | 1.93 Billion |
| Capital Expenditure | -3.03 Billion | - | - | - | -5.74 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Billion | 1.6 Billion | -409 Million | -1.76 Billion | 215.5 Million | -707.2 Million |
| Free Cash Flow | -57.8 Million | 1.6 Billion | -409 Million | 170 Million | -3.53 Billion | -707.2 Million |
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