Dishman Carbogen Amcis Ltd. - Research Center
540701 DCAL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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