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Business News/Market/Market Stats/Dishman Carbogen Amcis share price/ Dishman Carbogen Amcis Cash Flow Annual
Dishman Carbogen Amcis Cash Flow Annual
Trade231.50 +2.95 (1.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -122.25 | -54.59 | -4.25 | -65.03 |
| Depreciation/ Depletion | 310.86 | 280.72 | 307.59 | 307.94 |
| Non- Cash Items | 119.81 | 118.10 | 28.03 | 4.60 |
| Changesin Working Capital | 75.55 | -123.89 | 23.48 | 265.92 |
| Cashfrom Operating Activities | 383.97 | 220.34 | 354.85 | 513.43 |
| Capital Expenditures | -303.25 | -574.06 | -463.80 | -366.03 |
| Other Investing Cash Flow Items Total | 73.73 | 125.60 | -154.73 | -14.76 |
| Cashfrom Investing Activities | -229.52 | -448.46 | -618.53 | -380.79 |
| Financing Cash Flow Items | -98.63 | -73.28 | -59.79 | -52.85 |
| Issuance( Retirement)of Debt Net | 76.48 | 322.95 | 190.16 | 44.12 |
| Cashfrom Financing Activities | -22.15 | 249.67 | 130.37 | -11.04 |
| Net Changein Cash | 132.30 | 21.55 | -133.31 | 121.60 |
| Cash Interest Paid | 98.63 | 73.28 | 59.79 | 52.85 |
| Cash Taxes Paid | 18.97 | 34.18 | 56.33 | 51.20 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -2.31 |
*All figures in crores except per share values
Dishman Carbogen Amcis Quick Links
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