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Dishman Carbogen Amcis Limited (DCAL.NS)

NSE - NSE Real-time price. Currency in INR
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196.80-1.15 (-0.58%)
At close: 12:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,542,500
-298,000
180,100
-1,651,300
Depreciation & amortisation
-
2,807,200
3,075,900
3,079,400
Change in working capital
-
-377,300
900,800
3,163,500
Inventory
-
-1,586,800
-1,433,000
909,100
Other working capital
-
-3,537,200
-1,089,500
1,466,300
Other non-cash items
-
632,400
290,000
258,400
Net cash provided by operating activities
-
2,203,400
3,548,500
5,126,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,740,600
-4,638,000
-3,660,300
Purchases of investments
-
-123,400
-1,711,500
-91,800
Sales/maturities of investments
-
1,158,800
-
0
Other investing activities
-
52,700
-218,300
-209,900
Net cash used for investing activities
-
-4,484,600
-6,185,300
-3,800,200
Net change in cash
-
215,500
-1,333,000
1,216,000
Cash at beginning of period
-
1,102,400
2,435,400
1,219,400
Cash at end of period
-
1,317,900
1,102,400
2,435,400
Free cash flow
Operating cash flow
-
2,203,400
3,548,500
5,126,600
Capital expenditure
-
-5,740,600
-4,638,000
-3,660,300
Free cash flow
-
-3,537,200
-1,089,500
1,466,300