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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 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 81.73 0.00 0.00 62.17 43.91
Net CashFlow From Operating Activities 119.74 0.00 0.00 20.06 270.38
Net Cash Used In Investing Activities -24.17 0.00 0.00 -174.61 -19.16
Net Cash Used From Financing Activities -85.32 0.00 0.00 142.44 -225.38
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.16
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 0.00 3.27
Net Inc/Dec In Cash And Cash Equivalents 10.25 0.00 0.00 -12.11 29.27
Cash And Cash Equivalents Begin of Year 17.75 0.00 0.00 29.86 0.59
Cash And Cash Equivalents End Of Year 28.00 0.00 0.00 17.75 29.86
Source : Dion Global Solutions Limited

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