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Cash Flow

DISHMAN CARBOGEN AMCIS LTD.

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NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE264.6534.05 (+14.77 %)
PREV CLOSE (Rs.) 230.60
OPEN PRICE (Rs.) 230.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82717
TODAY'S LOW / HIGH (Rs.)230.60 274.20
52 WK LOW / HIGH (Rs.)180 321.15
NSE264.9534.33 (+14.89 %)
PREV CLOSE( Rs. ) 230.62
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 264.95 (17825)
VOLUME 2126221
TODAY'S LOW / HIGH(Rs.) 230.62 274.30
52 WK LOW / HIGH (Rs.)178 321.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
19.31
-122.26
-54.59
-4.25
-65.03
Adjustment
466.83
376.83
392.46
325.36
312.54
Changes In working Capital
-80.59
143.83
-37.73
90.08
316.35
Cash Flow after changes in Working Capital
405.55
398.40
300.14
411.19
563.86
Cash Flow from Operating Activities
375.23
379.43
265.95
354.85
512.66
Cash Flow from Investing Activities
-192.21
-229.52
-494.08
-618.53
-380.02
Cash Flow from Financing Activities
-102.09
-22.15
249.68
130.37
-11.04
Net Cash Inflow / Outflow
80.93
127.76
21.55
-133.31
121.60
Opening Cash & Cash Equivalents
264.09
131.79
110.24
243.55
121.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.95
4.54
0.00
0.00
0.00
Closing Cash & Cash Equivalent
341.07
264.09
131.79
110.24
243.54

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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