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Dishman Carbogen Amcis

BSE: 540701|NSE: DCAL|ISIN: INE385W01011|SECTOR: Miscellaneous
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Cash Flow of Dishman Carbogen Amcis

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 81.73 62.17 43.91 1.01
Net Cash From Operating Activities 119.74 20.06 270.38 2.57
Net Cash (used in)/from
Investing Activities
-24.17 -174.61 -19.16 0.28
Net Cash (used in)/from Financing Activities -85.32 142.44 -225.38 -2.28
Net (decrease)/increase In Cash and Cash Equivalents 10.25 -12.11 26.00 0.57
Opening Cash & Cash Equivalents 17.75 29.86 3.86 0.01
Closing Cash & Cash Equivalents 28.00 17.75 29.86 0.58
Source : Dion Global Solutions Limited

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