Dishman Carbogen Amcis Limited (DCAL.NS)

INR 275.77

(-2.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.97 Billion 2.2 Billion 3.54 Billion 5.13 Billion 5.85 Billion 2.82 Billion
Net Income -1.53 Billion -545.9 Million -42.5 Million -650.3 Million 2.22 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 798.2 Million 3.17 Billion 1.07 Billion -1.74 Billion
Other non-cash items 4.91 Billion 319.4 Million -283.1 Million -466 Million -271.6 Million -927 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 167.9 Million 83.3 Million 7.7 Million 520 Million 350.8 Million
Investment purchases -884.2 Million -123.4 Million -1.71 Billion -91.8 Million -1.12 Billion -158.1 Million
Sales/Maturities of investments 1.49 Billion 1.15 Billion -83.3 Million 208.2 Million 606.2 Million 327.6 Million
Other Investing Activities 737.3 Million 52.7 Million 164.2 Million -271.7 Million -331.9 Million 870.6 Million
Financing Cash Flow 764.8 Million 2.49 Billion 1.3 Billion -110.4 Million -977.8 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 -298.1 Million 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 -582.5 Million -640.6 Million
Other working capital 174.9 Million 325.1 Million 467.7 Million 857.9 Million 1.01 Billion -804.8 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 1.47 Billion 1.76 Billion -260.7 Million

Cash Flow Charts