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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market
DCAL
Dishman Carbogen Amcis Ltd.
RESEARCH TOOLSreports

Dishman Carbogen Amcis Ltd. (DCAL) Cash flow

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2 Followers

Dishman Carbogen Amcis Ltd. Cash Flow

IN:DCAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCAL's free cash flow was decreased by ₹777.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 3.41B₹ 2.64B₹ 1.32B₹ 1.10B₹ 2.44B
Free Cash Flow
₹ 1.58B₹ 807.20M₹ -3.54B₹ -1.09B₹ 1.47B
Currency in INR

Dishman Carbogen Amcis Ltd. Cash Flow