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Dishman Carbogen Amics Ltd

NSE:DCALHealthcare

₹145.80−2.69%At closeAt close · Mon 19 Oct · ≈ AED 5.63 · Market cap $247M · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.7)	(0.0)	(0.5)	(1.5)	0.2	1.0	+404.7%
Depreciation & amortization	3.1	3.1	2.8	3.1	2.9	3.4	+15.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	3.2	0.8	(0.4)	1.4	(0.8)	(0.4)	+44.4%
Operating cash flow	5.1	3.5	2.7	3.8	3.8	3.4	−8.1%
Capital expenditure	(3.7)	(4.6)	(6.2)	(3.0)	(2.2)	(2.7)	−23.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(3.8)	(6.2)	(4.9)	(2.3)	(1.9)	(2.5)	−32.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.0	2.2	3.5	1.2	0.8	4.3	+447.5%
Financing cash flow	(0.1)	1.3	2.5	(0.2)	(1.0)	3.6	+449.3%
Free cash flow	1.5	(1.1)	(3.5)	0.8	1.6	0.8	−50.7%
Net change in cash	1.2	(1.3)	0.2	1.3	0.8	6.2	+711.7%