Cash Flow Dishman Carbogen Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
-122.00
-54.00
-4.00
-65.00
197.00
Adjustment
466.00
376.00
392.00
325.00
312.00
330.00
Changes In working Capital
-80.00
143.00
-37.00
90.00
316.00
132.00
Cash Flow after changes in Working Capital
405.00
398.00
300.00
411.00
563.00
659.00
Cash Flow from Operating Activities
375.00
379.00
265.00
354.00
512.00
585.00
Cash Flow from Investing Activities
-196.00
-224.00
-494.00
-618.00
-380.00
-441.00
Cash Flow from Financing Activities
-102.00
-22.00
249.00
130.00
-11.00
-97.00
Net Cash Inflow / Outflow
76.00
132.00
21.00
-133.00
121.00
45.00
Opening Cash & Cash Equivalents
264.00
131.00
110.00
243.00
121.00
76.00
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
341.00
264.00
131.00
110.00
243.00
121.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dishman Carbogen
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
19.31
211.77
-192.00
-90.88%
Adjustment
466.83
84.34
382.00
453.51%
Changes In working Capital
-80.59
3.59
-83.00
-2344.85%
Cash Flow after changes in Working Capital
405.55
299.7
106.00
35.32%
Cash Flow from Operating Activities
375.23
244.58
131.00
53.42%
Cash Flow from Investing Activities
-196.16
-164.63
-32.00
-19.15%
Cash Flow from Financing Activities
-102.09
-82.12
-20.00
-24.32%
Net Cash Inflow / Outflow
76.98
-2.17
78.00
3647.47%
Opening Cash & Cash Equivalents
264.09
6.74
258.00
3818.25%
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
341.07
4.58
337.00
7346.94%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -1.11% vs 42.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
375.23
379.43
-1.11%
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