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Dishman Carbogen Amcis Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540701 | NSE Symbol : DCAL | ISIN : INE385W01011 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year14.0724.8816.3626.3328.00
Net Cash from Operating Activities24.17-52.90227.35-1.51196.70
Net Cash Used In Investing Activities96.5740.71-172.6762.07-74.30
Net Cash Used In Financing Activities-130.761.38-46.16-70.53-124.07
Net Inc/(Dec) In Cash And Cash Equivalent-10.02-10.818.52-9.97-1.67
Cash And Cash Equivalents At End Of The Year4.0514.0724.8816.3626.33