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Dishman Carbogen Amcis Ltd Financial Statements

Dishman Carbogen Amcis Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (43) 222 231 217
Depreciation (308) (283) (211) (214)
Tax paid (100) (42) (76) (71)
Working capital 246 140 (140) --
Other operating items -- -- -- --
Operating cashflow (205) 37.10 (197) --
Capital expenditure 1,983 1,268 (1,268) --
Free cash flow 1,778 1,305 (1,464) --
Equity raised 10,678 10,578 10,605 --
Investments 163 (5.20) 5.15 --
Debt financing/disposal 1,191 608 621 --
Dividends paid -- -- -- 19.40
Other items -- -- -- --
Net in cash 13,809 12,486 9,767 --

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