Dishman Carbogen Amcis Cash Flow Annual

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190.25 -1.65 (-0.86%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	356.63	48.87	76.48	322.95
Net Changein Cash	446.69	76.98	132.30	21.54
Cash Taxes Paid	5.00	30.32	18.97	34.18
Net Income/ Starting Line	104.90	19.31	-122.26	-54.59
Changesin Working Capital	-49.79	-110.91	124.86	-71.92
Cashfrom Operating Activities	491.45	375.23	383.97	265.95
Cash Interest Paid	156.05	150.96	98.63	73.28
Cashfrom Financing Activities	200.58	-102.09	-22.15	249.67
Depreciation/ Depletion	338.69	293.74	310.86	280.72
Other Investing Cash Flow Items Total	21.27	24.55	73.73	125.60
Capital Expenditures	-266.61	-216.76	-303.25	-619.68
period Type	-	-	-	-
Non- Cash Items	97.65	173.09	70.51	111.74
Financing Cash Flow Items	-156.05	-150.96	-98.63	-73.28
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-245.34	-192.21	-229.52	-494.08
Foreign Exchange Effects	-	-3.95	-	-

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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