Dishman
DCAL.NSDishman Carbogen Amcis Limited Price (DCAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
156,783,095
(0)%Cash Flow Statement
Dishman Carbogen Amcis LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 545.16M
+0% |
959.67M
+76% |
1.23B
+28% |
1.57B
+28% |
1.33B
-16% |
921.06M
-31% |
879.12M
-5% |
1.45B
+65% |
1.56B
+8% |
1.59B
+2% |
2.33B
+47% |
2.16B
-7% |
2.31B
+7% |
3.09B
+34% |
2.22B
-28% |
-650,300,000.00
-129% |
-42,500,000.00
-93% |
-545,900,000.00
+1,184% |
-1,534,500,000.00
+181% |
|
| Depreciation And Amortiz... | 122.31M | 266.24M | 471.85M | 629.13M | 594.16M | 687.63M | 765.25M | 838.38M | 1.09B | 1.51B | 1.09B | 2.14B | 2.11B | 2.40B | 2.83B | 3.08B | 3.08B | 2.81B | 3.11B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.60M | -1,332,200,000.00 | -1,588,500,000.00 | -385,400,000.00 | -1,255,600,000.00 | 1.80B | -593,600,000.00 | -1,196,400,000.00 | 1.23B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -901,600,000.00 | -13,300,000.00 | 1.01B | 86.50M | 1.90B | -399,500,000.00 | 2.36B | 2.08B | 880.90M | |
| Inventory | -267,880,000.00 | -1,895,572,000.00 | -69,514,000.00 | 7.68M | 616.19M | -278,722,000.00 | 31.55M | -712,073,000.00 | -849,857,000.00 | -250,050,000.00 | -348,500,000.00 | 565.30M | -579,800,000.00 | -640,600,000.00 | -582,500,000.00 | 909.10M | -1,433,000,000.00 | -1,586,800,000.00 | -852,400,000.00 | |
| Other Working Capital | -188,173,000.00 | 1.06B | -1,316,143,000.00 | -113,265,000.00 | -150,064,000.00 | 791.49M | 32.38M | -733,616,000.00 | 815.60M | 287.73M | -486,400,000.00 | -859,600,000.00 | -1,482,800,000.00 | -804,800,000.00 | 1.01B | 857.90M | 467.70M | 325.10M | 174.90M | |
| Other Non-Cash Items | -57,393,000.00 | 36.25M | 179.71M | -780,454,000.00 | 636.53M | -66,626,000.00 | -172,536,000.00 | 527.66M | 829.64M | -279,305,000.00 | 197.10M | -975,000,000.00 | -95,100,000.00 | -927,000,000.00 | -271,600,000.00 | -466,000,000.00 | -283,100,000.00 | 319.40M | 827.30M | |
| Net Cash Provided By Op... | 154.02M
+0% |
427.32M
+177% |
494.35M
+16% |
1.32B
+167% |
3.02B
+129% |
2.05B
-32% |
1.54B
-25% |
1.37B
-11% |
3.45B
+151% |
2.86B
-17% |
2.79B
-3% |
3.03B
+9% |
2.26B
-25% |
2.82B
+25% |
5.85B
+107% |
5.13B
-12% |
3.55B
-31% |
2.20B
-38% |
3.84B
+74% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -858,356,000.00 | -4,177,520,000.00 | -2,699,918,000.00 | -1,746,516,000.00 | -3,058,359,000.00 | -2,433,196,000.00 | -949,128,000.00 | -1,093,643,000.00 | -2,992,004,000.00 | -1,554,289,000.00 | -1,238,700,000.00 | -1,479,600,000.00 | -2,164,500,000.00 | -3,081,100,000.00 | -4,085,600,000.00 | -3,660,300,000.00 | -4,638,000,000.00 | -5,740,600,000.00 | -3,032,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.00k | 124.28M | 0.00 | 0.00 | 0.00 | 30.10M | 39.20M | 117.90M | 350.80M | 520.00M | 7.70M | 83.30M | 167.90M | 0.00 | |
| Purchases Of Investments | -70,730,000.00 | -91,788,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248,920,000.00 | 0.00 | 0.00 | -147,571,000.00 | 0.00 | -23,300,000.00 | -1,483,900,000.00 | -158,100,000.00 | -1,126,200,000.00 | -91,800,000.00 | -1,711,500,000.00 | -123,400,000.00 | -884,200,000.00 | |
| Sales Maturities Of Inve... | 7.92M | 23.32M | 126.79M | 0.00 | 459.00k | 0.00 | 21.26M | 13.92M | 0.00 | 0.00 | 24.90M | 26.30M | 234.50M | 327.60M | 606.20M | 208.20M | -83,300,000.00 | 1.16B | 1.50B | |
| Other Investing Activities | 104.04M | 70.31M | 40.91M | 9.27M | 108.76M | 93.95M | 12.50M | 177.64M | 424.02M | 205.19M | -290,200,000.00 | 13.30M | -807,100,000.00 | 870.60M | -331,900,000.00 | -271,700,000.00 | 164.20M | 52.70M | 122.60M | |
| Net Cash Used For Inv... | -817,127,000.00
+0% |
-4,175,678,000.00
+411% |
-2,532,217,000.00
-39% |
-1,737,244,000.00
-31% |
-2,949,145,000.00
+70% |
-2,338,838,000.00
-21% |
-1,040,012,000.00
-56% |
-902,087,000.00
-13% |
-2,567,981,000.00
+185% |
-1,496,673,000.00
-42% |
-1,528,900,000.00
+2% |
-1,424,100,000.00
-7% |
-2,971,600,000.00
+109% |
-1,690,200,000.00
-43% |
-4,417,500,000.00
+161% |
-3,807,900,000.00
-14% |
-6,185,300,000.00
+62% |
-4,484,600,000.00
-27% |
-2,295,200,000.00
-49% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 2.02B | 3.02B | 2.28B | 1.07B | 502.68M | 951.21M | 177.00M | 394.79M | -1,462,377.00 | -414,800,000.00 | 101.20M | -982,600,000.00 | 1.18B | -1,718,100,001.00 | 32.40M | 1.02B | 2.17B | 1.35B | 1.19B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366,500,000.00 | -23,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,334,000.00 | -48,156,000.00 | -76,255,000.00 | -80,697,000.00 | -96,837,000.00 | -96,837,000.00 | -96,837,000.00 | -96,837,000.00 | -96,837,000.00 | -96,837,000.00 | -322,700,000.00 | -193,700,000.00 | 0.00 | 0.00 | -32,299,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -60,630,000.00 | -220,443,000.00 | -145,845,000.00 | -489,725,000.00 | 41.62M | -599,829,000.00 | -760,560,000.00 | -290,065,512.00 | 266.37M | -16,578,000.00 | 208.75M | -194,500,000.00 | -404,900,000.00 | 1.27B | -611,300,001.00 | -1,111,900,000.00 | -864,500,000.00 | 1.15B | -1,414,100,000.00 | |
| Net Cash Used/Provide... | 1.92B
+0% |
2.75B
+43% |
2.05B
-25% |
500.20M
-76% |
-70,016,000.00
-114% |
254.54M
-464% |
-680,397,000.00
-367% |
-501,494,000.00
-26% |
-740,616,000.00
+48% |
-1,425,162,000.00
+92% |
-941,100,000.00
-34% |
-1,370,800,000.00
+46% |
776.20M
-157% |
-1,022,300,000.00
-232% |
-977,800,000.00
-4% |
-110,400,000.00
-89% |
1.30B
-1,281% |
2.50B
+92% |
-221,500,000.00
-109% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 100.00k | 6.60M | 100.00k | 100.00k | 100.00k | 0.00 | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 1.26B | -996,297,000.00 | 15.50M | 80.60M | 2.94M | -29,462,000.00 | -184,647,000.00 | -30,389,000.00 | 136.43M | -63,882,000.00 | 316.50M | 238.20M | 69.10M | 108.00M | 456.20M | 1.22B | -1,333,000,000.00 | 215.50M | 1.32B | |
| Cash At Beginning Of Per... | 91.68M | 1.35B | 355.47M | 370.98M | 451.58M | 454.52M | 425.06M | 240.41M | 171.38M | 307.81M | 243.90M | 347.90M | 586.10M | 655.20M | 763.20M | 1.22B | 2.44B | 1.10B | 1.32B | |
| Cash At End Of Period | 1.35B | 355.47M | 370.98M | 451.58M | 454.52M | 425.06M | 240.41M | 210.02M | 307.81M | 243.93M | 560.40M | 586.10M | 655.20M | 763.20M | 1.22B | 2.44B | 1.10B | 1.32B | 2.64B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 154.02M | 427.32M | 494.35M | 1.32B | 3.02B | 2.05B | 1.54B | 1.37B | 3.45B | 2.86B | 2.79B | 3.03B | 2.26B | 2.82B | 5.85B | 5.13B | 3.55B | 2.20B | 3.84B | |
| Capital Expenditure | -858,356,000.00 | -4,177,520,000.00 | -2,699,918,000.00 | -1,746,516,000.00 | -3,058,359,000.00 | -2,433,196,000.00 | -949,128,000.00 | -1,093,643,000.00 | -2,992,004,000.00 | -1,554,289,000.00 | -1,238,700,000.00 | -1,479,600,000.00 | -2,164,500,000.00 | -3,081,100,000.00 | -4,085,600,000.00 | -3,660,300,000.00 | -4,638,000,000.00 | -5,740,600,000.00 | -3,032,500,000.00 | |
| Free Cash Flow | -704,333,000.00
+0% |
-3,750,203,000.00
+432% |
-2,205,565,000.00
-41% |
-428,874,000.00
-81% |
-36,256,000.00
-92% |
-378,361,000.00
+944% |
586.64M
-255% |
279.55M
-52% |
453.02M
+62% |
1.30B
+188% |
1.55B
+19% |
1.55B
0% |
99.90M
-94% |
-260,700,000.00
-361% |
1.77B
-777% |
1.47B
-17% |
-1,089,500,000.00
-174% |
-3,537,200,000.00
+225% |
807.20M
-123% |
|