NSE:DCAL
Dishman Carbogen Amcis Limited
- Stock
Last Close
193.07
02/05 08:51
Market Cap
25.99B
Beta: 1.05
Volume Today
132.99K
Avg: 1.37M
PE Ratio
−63.74
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 398.12M - | 386.06M 3.03% | 377.58M 2.20% | 365.02M 3.33% | 583.40M 59.83% | 289.60M 50.36% | 455.10M 57.15% | 383M 15.84% | 540.20M 41.04% | 427.90M 20.79% | 130.20M 69.57% | 484M 271.74% | 576.98M 19.21% | 511.40M 11.37% | 396.40M 22.49% | 440.10M 11.02% | 771.98M 75.41% | 753.40M 2.41% | 343.10M 54.46% | 411.60M 19.97% | 555.20M 34.89% | 719.80M 29.65% | -214.30M 129.77% | 73.80M 134.44% | -160.70M 317.75% | -1.35B 740.32% | 160.20M 111.86% | 111.90M 30.15% | 353.80M 216.18% | -445.80M 226.00% | 40.10M 109.00% | -100.50M 350.62% | 469.60M 567.26% | -707.20M 250.60% | 170M 124.04% | -409M 340.59% | -409M 0% | -596.30M 45.79% | -596.30M 0% | -699.20M 17.26% | -699.20M 0% | -775.70M 10.94% | -775.70M 0% | |
depreciation and amortization | 376.78M - | 376.78M 0% | 376.78M 0% | 376.78M 0% | 272.65M 27.64% | 272.65M 0% | 272.65M 0% | 533.75M - | 533.75M 0% | 533.75M 0% | 528.55M - | 528.55M 0% | 528.55M 0% | 600.95M - | 600.95M 0% | 600.95M 0% | 707.17M - | 707.17M 0% | 707.17M 0% | 707.17M 0% | 795.70M - | 503.30M 36.75% | 757.40M 50.49% | 704.50M 6.98% | 750.40M - | 803.70M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.42M - | 9.42M 0% | 9.42M 0% | 9.42M 0% | -208.72M 2,316.00% | -208.72M 0% | -208.72M 0% | -73.58M - | -73.58M 0% | -73.58M 0% | -515.65M - | -515.65M 0% | -515.65M 0% | -436.07M - | -436.07M 0% | -436.07M 0% | 268.38M - | 268.38M 0% | 268.38M 0% | 268.38M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -62.51M - | -62.51M 0% | -62.51M 0% | -62.51M 0% | -87.13M 39.37% | -87.13M 0% | -87.13M 0% | 141.32M - | 141.32M 0% | 141.32M 0% | -144.95M - | -144.95M 0% | -144.95M 0% | -160.15M - | -160.15M 0% | -160.15M 0% | -145.63M - | -145.63M 0% | -145.63M 0% | -145.63M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 71.93M - | 71.93M 0% | 71.93M 0% | 71.93M 0% | -121.60M 269.05% | -121.60M 0% | -121.60M 0% | -214.90M - | -214.90M 0% | -214.90M 0% | -370.70M - | -370.70M 0% | -370.70M 0% | -275.93M - | -275.93M 0% | -275.93M 0% | 414M - | 414M 0% | 414M 0% | 414M 0% | ||||||||||||||||||||||||
other non cash items | -69.83M - | -57.76M 17.27% | -49.29M 14.67% | -36.73M 25.48% | 49.27M 234.15% | 343.07M 596.25% | 177.57M 48.24% | -383M 315.68% | -243.75M 36.36% | -131.45M 46.07% | 166.25M 226.47% | -484M 391.13% | -23.77M 95.09% | 41.80M 275.81% | 156.80M 275.12% | -440.10M 380.68% | -231.75M 47.34% | -213.18M 8.02% | 197.13M 192.47% | -411.60M 308.80% | -67.90M 83.50% | -232.50M 242.42% | 701.60M 401.76% | 413.50M 41.06% | 160.70M 61.14% | 1.35B 740.32% | -160.20M 111.86% | -111.90M 30.15% | -353.80M 216.18% | 445.80M 226.00% | -40.10M 109.00% | 896.20M 2,334.91% | 33.70M 96.24% | 1.46B 4,245.99% | 534.50M 63.51% | 1.91B 257.31% | 1.16B 39.29% | 2.20B 90.07% | 1.40B 36.47% | 699.20M 50.06% | 699.20M 0% | 775.70M 10.94% | 775.70M 0% | |
net cash provided by operating activities | 714.49M - | 714.49M 0% | 714.49M 0% | 714.49M 0% | 696.60M 2.50% | 696.60M 0% | 696.60M 0% | 756.63M - | 756.63M 0% | 756.63M 0% | 566.10M - | 566.10M 0% | 566.10M 0% | 705.10M - | 705.10M 0% | 705.10M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.59B - | 1.01B 36.75% | 1.51B 50.49% | 1.41B 6.98% | 1.50B 6.52% | 1.50B 0% | 1.61B 7.10% | 1.61B 0% | ||||||||||||||||
investments in property plant and equipment | -388.57M - | -388.57M 0% | -388.57M 0% | -388.57M 0% | -309.68M 20.30% | -309.68M 0% | -309.68M 0% | -369.90M - | -369.90M 0% | -369.90M 0% | -541.13M - | -541.13M 0% | -541.13M 0% | -770.27M - | -770.27M 0% | -770.27M 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -36.89M - | -36.89M 0% | -36.89M 0% | -36.89M 0% | -5.83M - | -5.83M 0% | -5.83M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.58M - | 6.58M 0% | 6.58M 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 425.46M - | 425.46M 0% | 425.46M 0% | 425.46M 0% | 309.68M 27.21% | 309.68M 0% | 309.68M 0% | 369.15M - | 369.15M 0% | 369.15M 0% | 541.13M - | 541.13M 0% | 541.13M 0% | 770.27M - | 770.27M 0% | 770.27M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | ||||||||||||||||||||||||
net cash used for investing activites | -433.58M - | -433.58M 0% | -433.58M 0% | -433.58M 0% | -303.20M 30.07% | -303.20M 0% | -303.20M 0% | -365.82M - | -365.82M 0% | -365.82M 0% | -538.67M - | -538.67M 0% | -538.67M 0% | -809.77M - | -809.77M 0% | -809.77M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | ||||||||||||||||||||||||
debt repayment | -174.10M - | -174.10M 0% | -174.10M 0% | -174.10M 0% | -595.88M 242.26% | -595.88M 0% | -595.88M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -242.70M - | -242.70M 0% | -242.70M 0% | -561.35M - | -561.35M 0% | -561.35M 0% | -573.25M - | -573.25M 0% | -573.25M 0% | -573.25M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -91.63M - | -91.63M 0% | -91.63M 0% | -91.63M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.21M - | -24.21M 0% | -24.21M 0% | -24.21M 0% | -80.67M 233.24% | -80.67M 0% | -80.67M 0% | -48.42M - | -48.42M 0% | -48.42M 0% | -8.07M - | -8.07M 0% | -8.07M 0% | -8.07M 0% | ||||||||||||||||||||||||||||||
other financing activites | 198.31M - | 198.31M 0% | 198.31M 0% | 198.31M 0% | 676.55M 241.16% | 676.55M 0% | 676.55M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 242.70M - | 242.70M 0% | 242.70M 0% | 561.35M - | 561.35M 0% | 561.35M 0% | 672.95M - | 672.95M 0% | 672.95M 0% | 672.95M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -202.42M - | -202.42M 0% | -202.42M 0% | -202.42M 0% | -676.52M 234.21% | -676.52M 0% | -676.52M 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -242.72M - | -242.72M 0% | -242.72M 0% | -561.33M - | -561.33M 0% | -561.33M 0% | -672.92M - | -672.92M 0% | -672.92M 0% | -672.92M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -96.22M - | -96.22M 0% | -96.22M 0% | -96.22M 0% | -5.28M 94.52% | -5.28M 0% | -5.28M 0% | -1.65M - | -1.65M 0% | -1.65M 0% | -2.60M - | -2.60M 0% | -2.60M 0% | 650K - | 650K 0% | 650K 0% | 14.13M - | 14.13M 0% | 14.13M 0% | 14.13M 0% | ||||||||||||||||||||||||
net change in cash | -15.97M - | -15.97M 0% | -15.97M 0% | -15.97M 0% | 79.13M 595.44% | 79.13M 0% | 79.13M 0% | -760.90M - | -760.90M 0% | -760.90M 0% | 17.27M - | 17.27M 0% | 17.27M 0% | 27M - | 27M 0% | 27M 0% | 114.05M - | 114.05M 0% | 114.05M 0% | 114.05M 0% | 1.59B - | 1.01B 36.75% | 1.51B 50.49% | 1.41B 6.98% | 1.50B 6.52% | 1.50B 0% | 1.61B 7.10% | 1.61B 0% | ||||||||||||||||
cash at beginning of period | 76.95M - | 76.95M 0% | 76.95M 0% | 76.95M 0% | 60.98M 20.76% | 60.98M 0% | 60.98M 0% | 907.42M - | 907.42M 0% | 907.42M 0% | 146.53M - | 146.53M 0% | 146.53M 0% | 163.80M - | 163.80M 0% | 163.80M 0% | 190.80M - | 190.80M 0% | 190.80M 0% | 190.80M 0% | 1.10B - | 2.69B 144.88% | 418.60M 84.44% | 1.93B 361.87% | 2.47B 27.71% | 2.47B 0% | 3.97B 60.78% | 3.97B 0% | ||||||||||||||||
cash at end of period | 60.98M - | 60.98M 0% | 60.98M 0% | 60.98M 0% | 140.10M 129.74% | 140.10M 0% | 140.10M 0% | 146.53M - | 146.53M 0% | 146.53M 0% | 163.80M - | 163.80M 0% | 163.80M 0% | 190.80M - | 190.80M 0% | 190.80M 0% | 304.85M - | 304.85M 0% | 304.85M 0% | 304.85M 0% | 2.69B - | 3.70B 37.42% | 1.93B 47.70% | 3.34B 72.88% | 3.97B 18.78% | 3.97B 0% | 5.58B 40.49% | 5.58B 0% | ||||||||||||||||
operating cash flow | 714.49M - | 714.49M 0% | 714.49M 0% | 714.49M 0% | 696.60M 2.50% | 696.60M 0% | 696.60M 0% | 756.63M - | 756.63M 0% | 756.63M 0% | 566.10M - | 566.10M 0% | 566.10M 0% | 705.10M - | 705.10M 0% | 705.10M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.59B - | 1.01B 36.75% | 1.51B 50.49% | 1.41B 6.98% | 1.50B 6.52% | 1.50B 0% | 1.61B 7.10% | 1.61B 0% | ||||||||||||||||
capital expenditure | -388.57M - | -388.57M 0% | -388.57M 0% | -388.57M 0% | -309.68M 20.30% | -309.68M 0% | -309.68M 0% | -369.90M - | -369.90M 0% | -369.90M 0% | -541.13M - | -541.13M 0% | -541.13M 0% | -770.27M - | -770.27M 0% | -770.27M 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||||||||
free cash flow | 325.92M - | 325.92M 0% | 325.92M 0% | 325.92M 0% | 386.93M 18.72% | 386.93M 0% | 386.93M 0% | 386.73M - | 386.73M 0% | 386.73M 0% | 24.98M - | 24.98M 0% | 24.98M 0% | -65.17M - | -65.17M 0% | -65.17M 0% | 441.45M - | 441.45M 0% | 441.45M 0% | 441.45M 0% | 1.59B - | 1.01B 36.75% | 1.51B 50.49% | 1.41B 6.98% | 1.50B 6.52% | 1.50B 0% | 1.61B 7.10% | 1.61B 0% |
All numbers in INR (except ratios and percentages)