media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dishman Carbogen Amcis Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-54.59-4.25-65.03197.20308.79
      
Net CashFlow From Operating Activities220.34354.85513.43585.14282.04
Net Cash Used In Investing Activities-448.46-618.53-380.79-441.74-169.02
Net Cash Used From Financing Activities249.67130.37-11.04-97.78-102.23
      
Net Inc/Dec In Cash And Cash Equivalents21.55-133.31121.6045.6210.79
Cash And Cash Equivalents Begin of Year110.24243.55121.9476.3265.52
Cash And Cash Equivalents End Of Year131.79110.24243.54121.9476.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-54.59
Net CashFlow From Operating Activities220.34
Net Cash Used In Investing Activities-448.46
Net Cash Used From Financing Activities249.67
Net Inc/Dec In Cash And Cash Equivalents21.55
Cash And Cash Equivalents Begin of Year110.24
Cash And Cash Equivalents End Of Year131.79