Dishman Carbogen Amcis Limited
NSE:DCAL.NS
263.3 (INR) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 193.1 | -1,534.5 | -545.9 | -42.5 | -650.3 | 1,972 | 3,087.9 | 2,307.9 | 2,160.7 | 2,333.6 | 1,592 | 1,564.023 | 1,452.842 | 879.119 | 907.74 | 1,325.288 | 1,574.556 | 1,228.451 | 959.671 | 545.161 | 325.729 |
| Depreciation & Amortization
| 2,937.4 | 3,108.6 | 2,807.2 | 3,075.9 | 3,079.4 | 2,828.7 | 2,403.8 | 2,114.2 | 2,151.1 | 1,090.6 | 1,507.111 | 1,085.623 | 838.382 | 765.247 | 687.631 | 594.16 | 629.13 | 471.853 | 266.239 | 122.475 | 84.568 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -805.9 | 1,438.3 | -377.3 | 798.2 | 3,171.2 | 1,322.3 | -1,744.3 | -2,062.6 | -281 | -834.9 | 176.4 | -34.258 | -1,445.689 | 63.934 | 512.767 | 466.122 | -105.59 | -1,385.657 | -834.844 | -456.053 | -612.76 |
| Accounts Receivables
| -1,811.2 | 1,234.9 | -1,196.4 | -593.6 | 1,803.7 | -1,255.6 | -385.4 | -1,588.5 | -1,332.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.171 |
| Inventory
| -244.7 | -852.4 | -1,586.8 | -1,433 | 909.1 | -582.5 | -640.6 | -579.8 | 565.3 | 0 | 0 | 0 | 0 | 31.552 | -278.722 | 616.186 | 7.675 | -69.514 | -1,895.572 | -267.88 | -230.378 |
| Accounts Payables
| 0 | 880.9 | 2,080.8 | 2,357.1 | -399.5 | 1,901.2 | 86.5 | 1,013.2 | -13.3 | -901.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.353 |
| Other Working Capital
| 1,250 | 174.9 | 325.1 | 467.7 | 857.9 | 1,259.2 | -804.8 | -907.5 | 499.2 | 66.7 | 176.4 | -34.258 | -1,445.689 | 32.382 | 791.489 | -150.064 | -113.265 | -1,316.143 | 1,060.728 | -188.173 | -100.564 |
| Other Non Cash Items
| 1,427.7 | 827.3 | 775.5 | -283.1 | -473.7 | -271.6 | -927.1 | -95.1 | -1,004.4 | 197.1 | -417.558 | 829.635 | 527.658 | -172.537 | -80.361 | 636.271 | -780.454 | 171.445 | 36.251 | -57.56 | -29.816 |
| Operating Cash Flow
| 3,752.3 | 3,839.7 | 2,659.5 | 3,548.5 | 5,126.6 | 5,851.4 | 2,820.3 | 2,264.4 | 3,026.4 | 2,786.4 | 2,857.953 | 3,445.023 | 1,373.193 | 1,535.763 | 2,027.777 | 3,021.841 | 1,317.642 | 486.092 | 427.317 | 154.023 | -232.279 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,167.6 | -3,032.5 | -6,196.8 | -4,638 | -3,660.3 | -4,085.6 | -3,081.1 | -2,164.5 | -1,479.6 | -1,238.7 | -1,554.289 | -2,992.004 | -1,093.643 | -949.128 | -2,433.196 | -3,058.359 | -1,746.516 | -2,699.918 | -4,177.52 | -858.37 | -334.45 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.7 | 0 | 350.8 | 0 | 0 | 0 | 0 | 0 | 0 | 124.276 | 3.311 | 0.459 | 2.267 | 0 | 0 | 0 | 5.786 |
| Purchases Of Investments
| -247.4 | -884.2 | -123.4 | -1,711.5 | -91.8 | -882.9 | 0 | 0 | -23.3 | 0 | -147.571 | 0 | 0 | -248.92 | 0 | 0 | 0 | 0 | -91.788 | -70.73 | 0 |
| Sales Maturities Of Investments
| 0 | 1,498.9 | 1,211.5 | 0 | 208.2 | 606.2 | 327.6 | 0 | 26.3 | 0 | 0 | 0 | 13.92 | 21.26 | 0 | 0.459 | 0.538 | 126.788 | 23.317 | 7.919 | 0.076 |
| Other Investing Activites
| 492.9 | 122.6 | 167.9 | 164.2 | -271.7 | -55.1 | 712.5 | -807.1 | 52.5 | -290.2 | 205.187 | 424.023 | 177.636 | 12.5 | 91.047 | 108.296 | 6.467 | 40.913 | 70.313 | 104.054 | 0 |
| Investing Cash Flow
| -1,922.1 | -2,295.2 | -4,940.8 | -6,185.3 | -3,807.9 | -4,417.4 | -1,690.2 | -2,971.6 | -1,424.1 | -1,528.9 | -1,496.673 | -2,567.981 | -902.087 | -1,040.012 | -2,338.838 | -2,949.145 | -1,737.244 | -2,532.217 | -4,175.678 | -817.127 | -328.588 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 787.9 | 1,192.6 | 1,345.5 | 2,168.2 | 1,024.6 | 32.4 | -450 | 1,181.1 | -982.6 | 101.2 | -414.8 | 264.908 | 394.794 | 177 | 951.207 | 502.679 | 1,070.623 | 2,275.468 | 3,020.662 | 2,018.156 | 87.546 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.335 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -23.1 | -366.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -32.3 | 0 | 0 | -193.7 | -322.7 | -96.7 | -96.837 | -96.837 | -96.837 | -96.837 | -96.837 | -80.697 | -76.255 | -48.156 | -34.334 | -27.467 |
| Other Financing Activities
| -1,808.8 | -1,414.1 | 1,151.2 | -864.5 | -1,111.9 | -611.3 | -572 | -404.8 | -194.5 | -719.6 | -908.7 | -908.687 | -799.451 | -760.56 | -599.829 | -475.596 | -489.725 | -145.844 | -220.442 | -60.63 | 488.375 |
| Financing Cash Flow
| -1,020.9 | -221.5 | 2,496.7 | 1,303.7 | -110.4 | -977.7 | -1,022 | 776.3 | -1,370.8 | -941.1 | -1,420.2 | -740.616 | -501.494 | -680.397 | 254.541 | -69.754 | 500.201 | 2,053.369 | 2,752.064 | 1,923.192 | 582.789 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 6.6 | 0.1 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 769.8 | 1,323 | 215.5 | -1,333 | 1,216 | 456.2 | 108 | 69.1 | 580.153 | 316.5 | -63.882 | 136.426 | -22.899 | -184.647 | -29.462 | 2.943 | 80.599 | 15.504 | -996.297 | 1,260.088 | 0 |
| Cash At End Of Period
| 3,410.7 | 2,640.9 | 1,317.9 | 1,102.4 | 2,435.4 | 1,219.4 | 763.2 | 655.2 | 586.1 | 560.4 | 243.9 | 307.808 | 171.382 | 240.409 | 425.056 | 454.518 | 451.575 | 370.976 | 355.472 | 1,351.769 | 80.03 |