Dishman Carbogen Amcis Ltd
NSE: DCAL BSE: 540701
₹158.05
(-1.42%)
Mon, 23 Mar 2026, 01:04 pm
Market Cap24.87B
PE Ratio20.86
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KDishman Carbogen Amcis Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -122.47M | -263.06M | -471.85M | -629.13M | -594.16M | -687.63M | -765.25M | -838.38M | -1.09B | -1.51B | -1.09B | -2.15B | -2.11B | -2.40B | -2.83B | -3.08B | -3.08B | -2.81B | -3.11B | -2.94B |
| Accumulated depreciation, total | -423.63M | -677.51M | -1.02B | -1.73B | -2.20B | -2.94B | -3.84B | -4.62B | -6.09B | -7.29B | -8.58B | -9.89B | -12.21B | -13.63B | -16.46B | -17.86B | -19.93B | -22.73B | -24.89B | -23.25B |
| Cash from operating activities | 160.82M | 290.19M | 190.36M | 859.79M | 2.60B | 1.65B | 913.39M | 742.73M | 2.79B | 2.15B | 2.12B | 2.64B | 1.92B | 2.40B | 5.47B | 5.01B | 3.22B | 1.63B | 2.93B | 2.27B |
| Funds from operations | 616.87M | 1.13B | 1.58B | 965.38M | 2.13B | 1.13B | 849.46M | 2.19B | 2.82B | 2.11B | 2.96B | 2.93B | 3.98B | 4.15B | 4.15B | 1.84B | 2.42B | 2.00B | 1.49B | 3.07B |
| Net income (cash flow) | 508.44M | 917.09M | 1.20B | 1.46B | 1.17B | 800.12M | 567.59M | 1.00B | 1.09B | 1.20B | 1.71B | 1.45B | 1.55B | 2.10B | 1.59B | -1.65B | 180.10M | -298.00M | -1.53B | 32.40M |
| Depreciation & amortization (cash flow) | 122.31M | 266.24M | 471.85M | 629.13M | 594.16M | 687.63M | 765.25M | 838.38M | 1.09B | 1.51B | 1.09B | 2.13B | 2.11B | 2.40B | 2.83B | 3.08B | 3.08B | 2.81B | 3.11B | 2.94B |
| Depreciation/depletion | 113.59M | 257.82M | 398.44M | 506.55M | 524.28M | 607.78M | 662.83M | 781.98M | 992.98M | 1.40B | 1.06B | 1.21B | 1.18B | 1.39B | 1.84B | 2.05B | 2.07B | 2.18B | 2.52B | 2.71B |
| Amortization | 8.71M | 8.42M | 73.41M | 122.58M | 69.88M | 79.85M | 102.41M | 56.40M | 92.65M | 109.52M | 31.10M | 924.00M | 928.80M | 1.01B | 991.00M | 1.03B | 1.01B | 631.80M | 587.50M | 228.10M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -49.60M | -97.48M | -121.84M | -1.24B | 211.66M | -475.59M | -794.91M | -102.80M | 169.71M | -986.11M | -467.60M | -1.36B | -439.30M | -1.34B | -652.40M | -586.20M | -609.90M | -257.40M | -395.00M | -59.60M |
| Changes in working capital | -456.05M | -834.84M | -1.39B | -105.59M | 466.12M | 512.77M | 63.93M | -1.45B | -34.26M | 37.68M | -834.90M | -294.40M | -2.06B | -1.74B | 1.32B | 3.16B | 798.30M | -377.30M | 1.44B | -805.90M |
| Cash from investing activities | -894.96M | -4.23B | -2.57B | -1.77B | -3.04B | -2.48B | -1.16B | -1.06B | -2.82B | -1.69B | -1.58B | -1.55B | -3.11B | -1.84B | -4.65B | -4.21B | -6.46B | -4.64B | -2.42B | -1.94B |
| Capital expenditures | -858.37M | -4.18B | -2.70B | -1.75B | -3.06B | -2.43B | -949.13M | -1.09B | -2.99B | -1.55B | -1.24B | -1.48B | -2.16B | -3.08B | -4.09B | -3.66B | -4.64B | -5.74B | -3.03B | -2.17B |
| Capital expenditures - fixed assets | -858.37M | -4.18B | -2.70B | -1.75B | -3.06B | -2.43B | -949.13M | -1.09B | -2.99B | -1.55B | -1.24B | -1.48B | -2.16B | -3.08B | -4.09B | -3.66B | -4.64B | -5.74B | -3.03B | -2.17B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.99B | 2.94B | 2.39B | 993.74M | 447.46M | 801.97M | 62.15M | 282.25M | 168.07M | -528.08M | -221.50M | -855.80M | 1.26B | -450.20M | -366.40M | 418.10M | 1.90B | 3.23B | 764.80M | 488.70M |
| Free cash flow | -697.55M | -3.89B | -2.51B | -886.73M | -461.13M | -787.33M | -35.73M | -350.91M | -206.91M | 596.86M | 883.00M | 1.16B | -246.40M | -679.90M | 1.39B | 1.35B | -1.42B | -4.11B | -103.20M | 97.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800