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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.11B | ₹ 26.16B | ₹ 23.15B | ₹ 21.41B | ₹ 19.12B |
| Gross Profit | ₹ 22.10B | ₹ 18.45B | ₹ 17.81B | ₹ 16.82B | ₹ 14.28B |
| Operating Income | ₹ 1.75B | ₹ -802.80M | ₹ 1.05B | ₹ 298.50M | ₹ -123.50M |
| EBITDA | ₹ 4.73B | ₹ 3.07B | ₹ 3.08B | ₹ 3.43B | ₹ 2.86B |
| Net Income | ₹ 32.40M | ₹ -1.53B | ₹ -298.00M | ₹ 180.10M | ₹ -1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.32B | ₹ 4.31B | ₹ 3.09B | ₹ 4.67B | ₹ 4.31B |
| Total Assets | ₹ 99.99B | ₹ 95.81B | ₹ 94.53B | ₹ 86.37B | ₹ 83.66B |
| Total Debt | ₹ 23.89B | ₹ 23.13B | ₹ 22.09B | ₹ 18.30B | ₹ 15.89B |
| Net Debt | ₹ 18.82B | ₹ 20.49B | ₹ 20.77B | ₹ 17.20B | ₹ 13.45B |
| Total Liabilities | ₹ 41.68B | ₹ 39.54B | ₹ 36.44B | ₹ 30.89B | ₹ 26.67B |
| Stockholders' Equity | ₹ 58.32B | ₹ 56.27B | ₹ 58.10B | ₹ 55.49B | ₹ 56.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.58B | ₹ 807.20M | ₹ -3.54B | ₹ -1.09B | ₹ 1.47B |
| Operating Cash Flow | ₹ 3.75B | ₹ 3.84B | ₹ 2.66B | ₹ 3.55B | ₹ 5.13B |
| Investing Cash Flow | ₹ -1.92B | ₹ -2.30B | ₹ -4.94B | ₹ -6.19B | ₹ -3.81B |
| Financing Cash Flow | ₹ -1.02B | ₹ -221.50M | ₹ 2.50B | ₹ 1.30B | ₹ -110.40M |