Dishman Carbogen Amcis cash flow

Latest FY26

Cash from operations: ₹491cr+31.0% on FY25
Capital spending: ₹266cr+22.7% on FY25
Free cash flow: ₹225cr+42.3% on FY25
Cash from financing: ₹201cr−₹102 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	339	294	311	281
	—	0.0	−7.5	0.0	0.0
	—	−61.6	2.4	−6.3	47.3
	—	−22.4	18.7	−30.2	−48.6
	—	−123	−24.5	−85.2	−159
	—	29.2	−181	123	−120
	—	−38.8	−2.6	17.5	32.5
	—	113	128	88.1	208
Cash from operating activities
	15.0	105	19.3	−122	−54.6
	—	236	227	418	242
	—	341	246	296	187
	—	−18.5	0.0	−13.0	−18.3
	—	−174	−159	−120	−85.7
	—	5.0	30.3	19.0	34.2
	—	491	375	384	220
Cash from investing activities
	—	266	217	303	574
	—	−0.6	1.3	0.1	1.5
	—	0.0	0.0	−150	−116
	—	0.0	0.0	0.0	12.3
	—	0.1	45.8	0.0	−0.3
	—	9.3	2.2	12.1	15.6
	—	11.9	−24.7	−88.4	5.3
	—	−245	−192	−230	−448
Cash from financing activities
	—	782	283	148	332
	—	376	204	29.0	−22.7
	—	50.0	29.9	42.8	32.0
	—	156	151	98.6	73.3
	—	201	−102	−22.2	250
	—	447	80.9	132	21.6
	—	0.0	−4.0	132	0.0
	—	447	77.0	264	21.6
	—	—	—	264	132
Reference items
	485	566	469	287	332
	16.7%	19.3%	17.3%	11.0%	13.8%
	225	225	158	80.7	−354
	—	761	127	122	—
	₹14.38	₹14.38	₹10.11	₹5.15	−₹22.56
	10.35×	—	—	—	—
	—	5.04×	115.81×	−2.50×	−7.39×
	—	5.0	30.3	19.0	34.2
	—	156	151	98.6	73.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCAL₹148.86

Dishman Carbogen Amcis Limited

· Pharma & Health

₹ CrorePeersHIKAL SOLARA PANACEABIO INDSWFTLAB SAIPARENT INDOCO SMSPHARMA WINDLASMcap ₹2,334 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	280.7	310.9	293.7	338.7	—
+ Interest Income	0.0	0.0	-7.5	0.0	—
+ Unrealised FX (Gain) / Loss	47.3	-6.3	2.4	-61.6	—
+ Other Non-cash Items	-48.6	-30.2	18.7	-22.4	—
Changes in Working Capital
+ Inventories	-158.7	-85.2	-24.5	-122.7	—
+ Trade Receivables — Current	-119.6	123.5	-181.1	29.2	—
+ Other Current Assets	32.5	17.5	-2.6	-38.8	—
+ Trade Payables — Current	208.1	88.1	127.6	113.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-54.6	-122.3	19.3	104.9	15.0
+ Total Adjustments (incl. Working Capital)	241.7	418.2	226.8	235.9	—
Cash from Operations (pre-tax)	187.1	296.0	246.1	340.8	—
+ Interest Received — Operating	-18.3	-13.0	0.0	-18.5	—
+ Interest Paid — Operating	-85.7	-120.0	-159.5	-174.2	—
+ Income Taxes Paid	34.2	19.0	30.3	5.0	—
Cash from Operating Activities	220.3	384.0	375.2	491.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	574.1	303.3	216.8	266.0	—
+ Disp of Fixed Assets	1.5	0.1	1.3	-0.6	—
+ Purchase of Investments (Equity / Debt)	-115.9	-149.9	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	12.3	0.0	0.0	0.0	—
+ Loans & Advances Repaid	-0.3	0.0	45.8	0.1	—
+ Interest Received — Investing	15.6	12.1	2.2	9.3	—
+ Other Inflows / (Outflows) — Investing	5.3	-88.4	-24.7	11.9	—
Cash from Investing Activities	-448.5	-229.5	-192.2	-245.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	332.2	148.2	283.1	782.5	—
+ Repayment of Borrowings	-22.7	29.0	204.3	375.8	—
+ Payment of Lease Liabilities	32.0	42.8	29.9	50.0	—
+ Interest Paid	73.3	98.6	151.0	156.1	—
Cash from Financing Activities	249.7	-22.2	-102.1	200.6	—
Net Changes in Cash (pre-FX)	21.6	132.3	80.9	446.7	—
+ Effect of FX Rate Changes on Cash	0.0	131.8	-4.0	0.0	—
Net Changes in Cash	21.6	264.1	77.0	446.7	—
Closing Cash	131.8	264.1	—	—	—
Reference Items
EBITDA	332.2	286.5	468.9	565.6	485.0
EBITDA Margin %	13.77	10.95	17.29	19.29	16.72
Free Cash Flow (CFO − Capex)	-353.7	80.7	158.5	225.5	225.5
Free Cash Flow to Equity	—	122.0	127.0	760.9	—
Free Cash Flow per Basic Share	-22.56	5.15	10.11	14.38	14.38
Price to Free Cash Flow	—	—	—	—	10.35
Cash Flow to Net Income	-7.39	-2.50	115.81	5.04	—
Cash Paid for Taxes	34.2	19.0	30.3	5.0	—
Cash Paid for Interest	73.3	98.6	151.0	156.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.