|
Dishman Carbogen Amcis Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2673.15 Cr.
|
P/BV
|
0.40
|
Book Value (Rs.)
|
422.18
|
|
52 Week High/Low (Rs.)
|
322/129
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FV/ML
|
2/1
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P/E(X)
|
27.43
|
|
Bookclosure
|
24/09/2019
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EPS (Rs.)
|
6.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.90 | 19.31 | -122.26 | -54.59 | -4.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 491.45 | 375.23 | 383.97 | 220.34 | 354.85 |
| Net Cash Used In Investing Activities | -245.34 | -192.21 | -229.52 | -448.46 | -618.53 |
| Net Cash Used From Financing Activities | 200.58 | -102.09 | -22.15 | 249.67 | 130.37 |
| Foreign Exchange Gains / Losses | 0.00 | -3.95 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 446.69 | 76.98 | 132.30 | 21.55 | -133.31 |
| Cash And Cash Equivalents Begin of Year | 341.07 | 264.09 | 131.79 | 110.24 | 243.55 |
| Cash And Cash Equivalents End Of Year | 787.76 | 341.07 | 264.09 | 131.79 | 110.24 |
