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Dishman Carbogen Amcis Ltd. - Research Center
540701 DCAL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -84.39 -168.69 55.46 81.73 62.17
Net cashflow-operating activity 227.35 -1.51 196.70 119.74 20.06
Net cash used in investing activity -172.67 62.07 -74.30 -24.17 -174.61
Netcash used in fin. activity -46.16 -70.53 -124.07 -85.32 142.44
Net inc/dec in cash and equivlnt 8.52 -9.97 -1.67 10.25 -12.11
Cash and equivalnt begin of year 16.36 26.33 28.00 17.75 29.86
Cash and equivalnt end of year 24.88 16.36 26.33 28.00 17.75

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