Dishman Carbogen Amcis Limited
NSE:DCAL.NS
182.56 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,534.5 | -545.9 | -42.5 | -650.3 | 2,220.8 | 3,087.9 | 2,307.9 | 2,160.8 | 2,333.6 | 1,592.471 | 1,564.023 | 1,452.842 | 879.119 | 921.063 | 1,325.288 | 1,574.556 | 1,228.451 | 959.671 | 545.161 |
| Depreciation & Amortization
| 3,108.6 | 2,807.2 | 3,075.9 | 3,079.4 | 2,828.7 | 2,403.8 | 2,114.2 | 2,135 | 1,090.6 | 1,507.111 | 1,085.623 | 838.382 | 765.247 | 687.631 | 594.16 | 629.13 | 471.853 | 266.239 | 122.308 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,438.3 | -377.3 | 798.2 | 3,171.2 | 1,073.5 | -1,744.3 | -2,062.6 | -294.3 | -834.9 | 37.676 | -34.258 | -1,445.689 | 63.933 | 512.767 | 466.122 | -105.59 | -1,385.657 | -834.844 | -456.053 |
| Accounts Receivables
| 1,234.9 | -1,196.4 | -593.6 | 1,803.7 | -1,255.6 | -385.4 | -1,588.5 | -1,332.2 | 471.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -852.4 | -1,586.8 | -1,433 | 909.1 | -582.5 | -640.6 | -579.8 | 565.3 | -348.5 | -250.05 | -849.857 | -712.073 | 31.552 | -278.722 | 616.186 | 7.675 | -69.514 | -1,895.572 | -267.88 |
| Accounts Payables
| 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 |
| Other Working Capital
| 174.9 | 325.1 | 467.7 | 857.9 | 1,010.4 | -804.8 | -1,482.8 | -859.6 | -486.4 | 287.726 | 815.599 | -733.616 | 32.381 | 791.489 | -150.064 | -113.265 | -1,316.143 | 1,060.728 | -188.173 |
| Other Non Cash Items
| 4,916.1 | 319.4 | -283.1 | -466 | -271.6 | -927 | -95.1 | -975 | 197.1 | -279.305 | 829.635 | 527.658 | -172.536 | -66.626 | 636.533 | -780.454 | 179.706 | 36.251 | -57.393 |
| Operating Cash Flow
| 2,974.7 | 2,203.4 | 3,548.5 | 5,134.3 | 5,851.4 | 2,820.4 | 2,264.4 | 3,026.5 | 2,786.4 | 2,857.953 | 3,445.023 | 1,373.193 | 1,535.763 | 2,054.835 | 3,022.103 | 1,317.642 | 494.353 | 427.317 | 154.023 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,032.5 | -5,740.6 | -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 | -858.356 |
| Acquisitions Net
| 1.3 | 167.9 | 83.3 | 7.7 | 520 | 350.8 | 117.9 | 39.2 | 30.1 | 0 | 0 | 0 | 124.276 | 0.413 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -884.2 | -123.4 | -1,711.5 | -91.8 | -1,126.2 | -158.1 | -1,483.9 | -23.3 | 0 | -147.571 | 0 | 0 | -248.92 | 0 | 0 | 0 | 0 | -91.788 | -70.73 |
| Sales Maturities Of Investments
| 1,498.9 | 1,158.8 | -83.3 | 208.2 | 606.2 | 327.6 | 234.5 | 26.3 | 24.9 | 0 | 0 | 13.92 | 21.26 | 0 | 0.459 | 0 | 126.788 | 23.317 | 7.919 |
| Other Investing Activites
| 737.3 | 52.7 | 164.2 | -271.7 | -331.9 | 870.6 | -807.1 | 13.3 | -290.2 | 205.187 | 424.023 | 177.636 | 12.5 | 93.945 | 108.755 | 9.272 | 40.913 | 70.313 | 104.04 |
| Investing Cash Flow
| -2,416.5 | -4,484.6 | -6,185.3 | -3,807.9 | -4,417.5 | -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,192.6 | -1,656.8 | -1,666.7 | -1,869.7 | -2,293 | -2,245.4 | -970.8 | -4,406.5 | -2,383.5 | -696.398 | -893.973 | -575.479 | -500.963 | -1.812 | -22.902 | -189.387 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,713.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.1 | -366.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -32.3 | 0 | 0 | -193.7 | -322.7 | -96.837 | -96.837 | -96.837 | -96.837 | -96.837 | -96.837 | -80.697 | -76.255 | -48.156 | -34.334 |
| Other Financing Activities
| -298.1 | 4,153.5 | 2,970.4 | 1,782.4 | 0.1 | 1,223.1 | 1,747 | 3,229.4 | 1,765.1 | -631.927 | 250.194 | 170.822 | -82.597 | 353.19 | 49.723 | 770.285 | 2,129.623 | 2,800.22 | 1,957.526 |
| Financing Cash Flow
| 764.8 | 2,496.7 | 1,303.7 | -110.4 | -977.8 | -1,022.3 | 776.2 | -1,370.8 | -941.1 | -1,425.162 | -740.616 | -501.494 | -680.397 | 254.541 | -70.016 | 500.201 | 2,053.368 | 2,752.064 | 1,923.192 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 6.6 | 0.1 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,200.1 | 215.5 | -1,333 | 1,216 | 456.2 | 108 | 69.1 | 238.2 | 316.5 | -63.882 | 136.426 | -30.389 | -184.647 | -29.462 | 2.943 | 80.599 | 15.504 | -996.297 | 1,260.088 |
| Cash At End Of Period
| 4,133.5 | 1,317.9 | 1,102.4 | 2,435.4 | 1,219.4 | 763.2 | 655.2 | 586.1 | 560.4 | 243.926 | 307.808 | 210.02 | 240.409 | 425.056 | 454.518 | 451.575 | 370.976 | 355.472 | 1,351.769 |