Cash Flow Dishman Carbogen Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-122.00
-54.00
-4.00
-65.00
197.00
308.00
Adjustment
381.00
392.00
325.00
312.00
330.00
277.00
Changes In working Capital
143.00
-37.00
90.00
316.00
132.00
-174.00
Cash Flow after changes in Working Capital
402.00
300.00
411.00
563.00
659.00
411.00
Cash Flow from Operating Activities
383.00
265.00
354.00
512.00
585.00
282.00
Cash Flow from Investing Activities
-229.00
-494.00
-618.00
-380.00
-441.00
-169.00
Cash Flow from Financing Activities
-22.00
249.00
130.00
-11.00
-97.00
-102.00
Net Cash Inflow / Outflow
132.00
21.00
-133.00
121.00
45.00
10.00
Opening Cash & Cash Equivalents
131.00
110.00
243.00
121.00
76.00
65.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
264.00
131.00
110.00
243.00
121.00
76.00
Compare Cash Flow Results of Dishman Carbogen
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-122.26
2399.36
-2,521.00
-105.10%
Adjustment
381.37
212.2
169.00
79.72%
Changes In working Capital
143.83
20.42
123.00
604.36%
Cash Flow after changes in Working Capital
402.94
2631.98
-2,229.00
-84.69%
Cash Flow from Operating Activities
383.97
2152.45
-1,769.00
-82.16%
Cash Flow from Investing Activities
-229.52
-2080.52
1,851.00
88.97%
Cash Flow from Financing Activities
-22.15
5.27
-27.00
-520.30%
Net Cash Inflow / Outflow
132.3
77.19
55.00
71.40%
Opening Cash & Cash Equivalents
131.79
304.82
-173.00
-56.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
264.09
382.01
-118.00
-30.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 44.37% vs -25.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
383.97
265.96
44.37%
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