Also trades as: DCAL.NS (NSE) · $vol 1M
DCAL.BO BSE
Dishman Carbogen Amcis Limited
1W: -10.5%
1M: -16.8%
3M: -23.3%
YTD: -28.2%
1Y: -40.9%
3Y: -2.1%
5Y: -23.1%
₹151.50 ($1.57)
+0.75 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-8.1% ▼
5Y CAGR: -7.6%
Capital Expenditures
$2.7B
-23.0% ▼
5Y CAGR: -6.1%
Free Cash Flow
$780M
-50.7% ▼
5Y CAGR: -11.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.2B
+711.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$546M | -$1.5B | $193M | $974M |
| Depreciation & Amort. | $3.1B | $2.8B | $3.1B | $2.9B | $3.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $798M | -$377M | $1.4B | -$806M | -$448M |
| Other Non-Cash Items | -$283M | $776M | $827M | $1.4B | -$467M |
| Operating Cash Flow | $3.5B | $2.7B | $3.8B | $3.8B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$6.2B | -$3.0B | -$2.2B | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$123M | -$884M | -$247M | $0 |
| Investment Sales | $0 | $1.2B | $1.5B | $0 | $119M |
| Other Investing | $164M | $168M | $123M | $493M | $1M |
| Investing Cash Flow | -$6.2B | -$4.9B | -$2.3B | -$1.9B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $3.5B | $1.2B | $788M | $4.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$864M | -$1.1B | -$1.4B | -$1.8B | -$747M |
| Financing Cash Flow | $1.3B | $2.5B | -$222M | -$1.0B | $3.6B |
| Net Change in Cash | -$1.3B | $216M | $1.3B | $770M | $6.2B |
| Cash End of Period | $1.1B | $1.3B | $2.6B | $3.4B | $9.9B |
| Free Cash Flow | -$1.1B | -$3.5B | $807M | $1.6B | $780M |