Dishman Carbogen Amcis Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-96.20

-84.39

-168.69

55.46

81.73

Net cashflow-operating activity

-52.90

227.35

-1.51

196.70

119.74

Net cash used in investing activity

40.71

-172.67

62.07

-74.30

-24.17

Netcash used in fin. activity

1.38

-46.16

-70.53

-124.07

-85.32

Net inc/dec in cash and equivlnt

-10.81

8.52

-9.97

-1.67

10.25

Cash and equivalnt begin of year

24.88

16.36

26.33

28.00

17.75

Cash and equivalnt end of year

14.07

24.88

16.36

26.33

28.00