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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market
DCAL
Dishman Carbogen Amcis Ltd.
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IN:DCAL Statistics

Dishman Carbogen Amcis Ltd. (DCAL) Cash flow

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Dishman Carbogen Amcis Ltd. Cash Flow

IN:DCAL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:DCAL's free cash flow was decreased by ₹4.34B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.84B₹ 2.20B₹ 3.55B₹ 5.13B₹ 5.85B
Investing Cash Flow
₹ -2.30B₹ -4.48B₹ -6.19B₹ -3.81B₹ -4.42B
Financing Cash Flow
₹ -221.50M₹ 2.50B₹ 1.30B₹ -110.40M₹ -977.80M
End Cash Position
₹ 2.64B₹ 1.32B₹ 1.10B₹ 2.44B₹ 1.22B
Free Cash Flow
₹ 807.20M₹ -3.54B₹ -1.09B₹ 1.47B₹ 1.77B
Currency in INR

Dishman Carbogen Amcis Ltd. Cash Flow

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