01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Dishman Pharmaceuticals & Chemicals Ltd.

BSE

  • 289.95 -9.35 (-3.12%)
  • Vol: 393695
  • BSE Code: 532526
  • PREV. CLOSE
    299.30
  • OPEN PRICE
    300.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    287.85(110)

NSE

  • 288.70 0.00 (0%)
  • Vol: 1821394
  • NSE Code: DISHMAN
  • PREV. CLOSE
    288.70
  • OPEN PRICE
    300.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    288.70(36959)

Dishman Pharmaceuticals & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1592.47
1564.02
1452.84
879.12
907.74
Adjustment
1722.37
2219.26
1556.80
730.20
743.16
Changes In working Capital
37.68
-34.26
-1167.46
63.93
512.77
Cash Flow after changes in Working Capital
3352.52
3749.03
1842.18
1673.26
2163.67
Cash Flow from Operating Activities
2857.95
3445.02
1651.42
1535.76
2027.78
Cash Flow from Investing Activities
-1496.67
-2567.98
-1172.83
-1040.01
-2311.78
Cash Flow from Financing Activities
-1425.16
-740.62
-501.49
-680.40
254.54
Net Cash Inflow / Outflow
-63.88
136.43
-22.90
-184.65
-29.46
Opening Cash & Cash Equivalents
307.81
171.38
194.28
425.06
454.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
243.93
307.81
171.38
240.41
425.06