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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
India Market
DCAL
Dishman Carbogen Amcis Ltd.
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Dishman Carbogen Amcis Ltd. (DCAL) Cash flow

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Dishman Carbogen Amcis Ltd. Cash Flow

IN:DCAL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DCAL's free cash flow was decreased by ₹-804.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.45B₹ 3.75B₹ 3.84B₹ 2.66B₹ 3.55B
Investing Cash Flow
₹ -2.55B₹ -1.92B₹ -2.30B₹ -4.94B₹ -6.19B
Financing Cash Flow
₹ 3.57B₹ -1.02B₹ -221.50M₹ 2.50B₹ 1.30B
End Cash Position
₹ 9.91B₹ 3.41B₹ 2.64B₹ 1.32B₹ 1.10B
Free Cash Flow
₹ 780.50M₹ 1.58B₹ 807.20M₹ -3.54B₹ -1.09B
Currency in INR

Dishman Carbogen Amcis Ltd. Cash Flow