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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.59B - | 2.33B 46.54% | 2.16B 7.40% | 2.31B 6.81% | 3.09B 33.80% | 2.22B 28.08% | -650.30M 129.28% | -42.50M 93.46% | -545.90M 1,184.47% | -1.53B 181.10% | |
depreciation and amortization | 1.51B - | 1.09B 27.64% | 2.13B 95.76% | 2.11B 0.97% | 2.40B 13.70% | 2.83B 17.68% | 3.08B 8.86% | 3.08B 0.11% | 2.81B 8.74% | 3.11B 10.74% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 37.68M - | -834.90M 2,316.00% | -294.30M 64.75% | -2.06B 600.85% | -1.74B 15.43% | 1.07B 161.54% | 3.17B 195.41% | 798.20M 74.83% | -377.30M 147.27% | 1.44B 481.21% | |
accounts receivables | -385.40M - | -1.26B 225.79% | 1.80B 243.65% | -593.60M 132.91% | -1.20B 101.55% | 1.23B 203.22% | |||||
inventory | -250.05M - | -348.50M 39.37% | 565.30M 262.21% | -579.80M 202.57% | -640.60M 10.49% | -582.50M 9.07% | 909.10M 256.07% | -1.43B 257.63% | -1.59B 10.73% | -852.40M 46.28% | |
accounts payables | 86.50M - | 1.90B 2,097.92% | -399.50M 121.01% | 2.36B 690.01% | 2.08B 11.72% | 880.90M 57.67% | |||||
other working capital | 287.73M - | -486.40M 269.05% | -859.60M 76.73% | -1.48B 72.50% | -804.80M 45.72% | 1.01B 225.55% | 857.90M 15.09% | 467.70M 45.48% | 325.10M 30.49% | 174.90M 46.20% | |
other non cash items | -279.31M - | 197.10M 170.57% | -975M 594.67% | -95.10M 90.25% | -927M 874.76% | -271.60M 70.70% | -466M 71.58% | -283.10M 39.25% | 319.40M 212.82% | 4.92B 1,439.17% | |
net cash provided by operating activities | 2.86B - | 2.79B 2.50% | 3.03B 8.62% | 2.26B 25.18% | 2.82B 24.55% | 5.85B 107.47% | 5.13B 12.26% | 3.55B 30.89% | 2.20B 37.91% | 2.97B 35.00% | |
investments in property plant and equipment | -1.55B - | -1.24B 20.30% | -1.48B 19.45% | -2.16B 46.29% | -3.08B 42.35% | -4.09B 32.60% | -3.66B 10.41% | -4.64B 26.71% | -5.74B 23.77% | -3.03B 47.17% | |
acquisitions net | 39.20M - | 350.80M - | 520M 48.23% | 7.70M 98.52% | 83.30M 981.82% | 167.90M 101.56% | 1.30M 99.23% | ||||
purchases of investments | -147.57M - | -23.30M - | -158.10M - | -1.13B 612.33% | -91.80M 91.85% | -1.71B 1,764.38% | -123.40M 92.79% | -884.20M 616.53% | |||
sales maturities of investments | 26.30M - | 327.60M - | 606.20M 85.04% | 208.20M 65.65% | -83.30M 140.01% | 1.16B 1,491.12% | 1.50B 29.35% | ||||
other investing activites | 205.19M - | -290.20M 241.43% | 13.30M 104.58% | -807.10M 6,168.42% | 870.60M 207.87% | -331.90M 138.12% | -271.70M 18.14% | 164.20M 160.43% | 52.70M 67.90% | ||
net cash used for investing activites | -1.50B - | -1.53B 2.15% | -1.42B 6.85% | -2.97B 108.67% | -1.69B 43.12% | -4.42B 161.36% | -3.81B 13.80% | -6.19B 62.43% | -4.48B 27.50% | -2.42B 46.12% | |
debt repayment | -696.40M - | -2.38B 242.26% | -4.41B 84.88% | -970.80M 77.97% | -2.25B 131.29% | -2.29B 2.12% | -1.87B 18.46% | -1.67B 10.86% | -1.66B 0.59% | -1.19B 28.02% | |
common stock issued | 1.71B - | ||||||||||
common stock repurchased | -366.50M - | -23.10M 93.70% | |||||||||
dividends paid | -96.84M - | -322.70M 233.24% | -193.70M 39.98% | -32.30M - | |||||||
other financing activites | -631.93M - | 1.77B 379.32% | 3.23B 82.96% | 1.75B 45.90% | 1.22B 29.99% | 100K 99.99% | 1.78B 1,782,300% | 2.97B 66.65% | 4.15B 39.83% | ||
net cash used provided by financing activities | -1.43B - | -941.10M 33.97% | -1.37B 45.66% | 776.20M 156.62% | -1.02B 231.71% | -977.80M 4.35% | -110.40M 88.71% | 1.30B 1,280.89% | 2.50B 91.51% | 764.80M 69.37% | |
effect of forex changes on cash | 100K - | 6.60M 6,500% | 100K 98.48% | 100K 0% | 100K 0% | 100K - | |||||
net change in cash | -63.88M - | 316.50M 595.44% | 238.20M 24.74% | 69.10M 70.99% | 108M 56.30% | 456.20M 322.41% | 1.22B 166.55% | -1.33B 209.62% | 215.50M 116.17% | 2.20B 920.93% | |
cash at beginning of period | 307.81M - | 243.90M 20.76% | 347.90M 42.64% | 586.10M 68.47% | 655.20M 11.79% | 763.20M 16.48% | 1.22B 59.77% | 2.44B 99.72% | 1.10B 54.73% | 1.93B 75.38% | |
cash at end of period | 243.93M - | 560.40M 129.74% | 586.10M 4.59% | 655.20M 11.79% | 763.20M 16.48% | 1.22B 59.77% | 2.44B 99.72% | 1.10B 54.73% | 1.32B 19.55% | 4.13B 213.64% | |
operating cash flow | 2.86B - | 2.79B 2.50% | 3.03B 8.62% | 2.26B 25.18% | 2.82B 24.55% | 5.85B 107.47% | 5.13B 12.26% | 3.55B 30.89% | 2.20B 37.91% | 2.97B 35.00% | |
capital expenditure | -1.55B - | -1.24B 20.30% | -1.48B 19.45% | -2.16B 46.29% | -3.08B 42.35% | -4.09B 32.60% | -3.66B 10.41% | -4.64B 26.71% | -5.74B 23.77% | -3.03B 47.17% | |
free cash flow | 1.30B - | 1.55B 18.72% | 1.55B 0.05% | 99.90M 93.54% | -260.70M 360.96% | 1.77B 777.33% | 1.47B 16.53% | -1.09B 173.91% | -3.54B 224.66% | -57.80M 98.37% |
All numbers in INR (except ratios and percentages)