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Cash Flow

DISHMAN CARBOGEN AMCIS LTD.

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NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE223.10-5.5 (-2.41 %)
PREV CLOSE (Rs.) 228.60
OPEN PRICE (Rs.) 229.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31879
TODAY'S LOW / HIGH (Rs.)221.25 229.85
52 WK LOW / HIGH (Rs.)113.25 282.95
NSE222.80-5.8 (-2.54 %)
PREV CLOSE( Rs. ) 228.60
OPEN PRICE (Rs.) 230.45
BID PRICE (QTY) 222.80 (1655)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 373611
TODAY'S LOW / HIGH(Rs.) 221.00 231.05
52 WK LOW / HIGH (Rs.)113.1 283
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-54.59
-4.25
-65.03
197.20
308.79
Adjustment
346.84
325.36
312.54
330.11
277.24
Changes In working Capital
-37.73
90.08
316.35
132.23
-174.47
Cash Flow after changes in Working Capital
254.52
411.19
563.86
659.54
411.56
Cash Flow from Operating Activities
220.34
354.85
512.66
585.14
282.03
Cash Flow from Investing Activities
-448.46
-618.53
-380.02
-441.74
-169.02
Cash Flow from Financing Activities
249.67
130.37
-11.04
-97.78
-102.20
Net Cash Inflow / Outflow
21.55
-133.31
121.60
45.62
10.81
Opening Cash & Cash Equivalents
110.24
243.55
121.94
76.32
65.52
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
131.79
110.24
243.54
121.94
76.33

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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