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Dishman Carbogen Amcis Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3615.73 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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365.90
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52 Week High/Low (Rs.)
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322/178
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FV/ML
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2/1
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P/E(X)
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1,116.26
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Bookclosure
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24/09/2019
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EPS (Rs.)
|
0.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.31 | -122.26 | -54.59 | -4.25 | -65.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 375.23 | 383.97 | 220.34 | 354.85 | 513.43 |
| Net Cash Used In Investing Activities | -192.21 | -229.52 | -448.46 | -618.53 | -380.79 |
| Net Cash Used From Financing Activities | -102.09 | -22.15 | 249.67 | 130.37 | -11.04 |
| Foreign Exchange Gains / Losses | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 76.98 | 132.30 | 21.55 | -133.31 | 121.60 |
| Cash And Cash Equivalents Begin of Year | 264.09 | 131.79 | 110.24 | 243.55 | 121.94 |
| Cash And Cash Equivalents End Of Year | 341.07 | 264.09 | 131.79 | 110.24 | 243.54 |