Dishman Pharmaceuticals & Chemicals | DISHMAN | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Net Income |
| 1,592 | 2,334 | 2,161 | 2,308 |
Cash flow Operating Act... |
| 2,937 | 2,786 | 3,027 | 2,264 |
Investments in PPE |
| -1,424 | -1,239 | -1,480 | -2,165 |
Cash flow Investing Act... |
| -1,581 | -1,529 | -1,424 | -2,972 |
Dividend Paid |
| 113 | 323 | 194 | 0 |
Cash flow Financing Act... |
| -1,420 | -941 | -1,371 | 776 |
Cash at beginning of period |
| 308 | 244 | 348 | 586 |
Cash at end of period |
| 244 | 560 | 586 | 655 |
Free Cash Flow |
| 1,513 | 1,548 | 1,547 | 100 |