Dishman Carbogen Amcis Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dishman Carbogen Amcis Limited generated cash of $3,839,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$221,500,000 last year. Net change in cash is therefore $1,323,000,000.
Cash Flow
| 2010 | 3.02B | -2.94B | -70.01M |
|---|---|---|---|
| 2011 | 2.05B | -2.33B | 254.54M |
| 2012 | 1.53B | -1.04B | -680.39M |
| 2016 | 2.78B | -1.52B | -941.1M |
| 2018 | 2.26B | -2.97B | 776.2M |
| 2020 | 5.85B | -4.41B | -977.8M |
| 2021 | 5.13B | -3.80B | -110.4M |
| 2023 | 2.20B | -4.48B | 2.49B |
| 2024 | 3.83B | -2.29B | -221.5M |
DCAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 1.10B | 1.21B | 763.2M | 586.1M | 243.9M | 425.05M | 454.51M | 451.57M |
Operating activities | |||||||||
Net income | -1.53B | -545.9M | -650.3M | 2.22B | 2.30B | 2.33B | 567.58M | 813.44M | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.10B | 2.80B | 3.07B | 2.82B | 2.11B | 1.09B | 765.24M | 687.63M | 594.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.23B | -1.19B | 1.80B | -1.25B | -1.58B | 471.6M | 0 | 0 | 0 |
Inventories | -852.4M | -1.58B | 909.1M | -582.5M | -579.8M | -348.5M | 31.55M | -278.72M | 616.18M |
Accounts payable | 880.9M | 2.08B | -399.5M | 1.90B | 1.01B | -901.6M | 0 | 0 | 0 |
Cash generated by operating activities | 3.83B | 2.20B | 5.13B | 5.85B | 2.26B | 2.78B | 1.53B | 2.05B | 3.02B |
Investing activities | |||||||||
Purchases Of Investments | -884.2M | -123.4M | -91.8M | -1.12B | -1.48B | 0 | -248.92M | 0 | 0 |
Investments In Property Plant And Equipment | -3.03B | -5.74B | -3.66B | -4.08B | -2.16B | -1.23B | -949.12M | -2.43B | -3.05B |
Acquisitions Net | 0 | 167.9M | 7.7M | 520M | 117.9M | 30.1M | 0 | 413K | 0 |
Cash generated by investing activities | -2.29B | -4.48B | -3.80B | -4.41B | -2.97B | -1.52B | -1.04B | -2.33B | -2.94B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -32.29M | 0 | -322.7M | -96.83M | -96.83M | -96.83M |
Repurchases of common stock | 0 | 0 | -23.1M | -366.5M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.19B | 1.34B | -1.86B | 32.4M | 1.18B | 101.2M | -500.96M | -1.81M | -22.90M |
Cash used in financing activities | -221.5M | 2.49B | -110.4M | -977.8M | 776.2M | -941.1M | -680.39M | 254.54M | -70.01M |
Net Change In Cash | 1.32B | 215.5M | 1.21B | 456.2M | 69.1M | 316.5M | -184.64M | -29.46M | 2.94M |
Cash at end of period | 2.64B | 1.31B | 2.43B | 1.21B | 655.2M | 560.4M | 240.40M | 425.05M | 454.51M |
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