Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
0.98x
DISHMAN's operating cash flow covered 98% of net income in FY 2018. Some earnings may be tied up in working capital.
Free Cash Flow
₹99.90M
DISHMAN's free cash flow was ₹99.90M in FY 2018, down 93.5% from FY 2017.
CapEx Intensity
95.6%
Capital expenditure consumed 95.6% of operating cash flow in FY 2018 for DISHMAN, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | 2.16B | 2.31B | |
| Cash flow Operating Activities | 3.03B | 2.26B | |
| Investments in PPE | -1.48B | -2.16B | |
| Cash flow Investing Activities | -1.42B | -2.97B | |
| Dividend Paid | -193.70M | 0 | |
| Cash flow Financing Activities | -1.37B | 776.20M | |
| Cash at beginning of period | 348.00M | 586.10M | |
| Cash at end of period | 586.10M | 655.20M | |
| Free Cash Flow | 1.55B | 99.90M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018