DIVIS LABORATORIES
|
DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,916 Cr | ₹2,163 Cr | ₹2,369 Cr | ₹3,684 Cr | ₹2,666 Cr |
| Adjustment | ₹115 Cr | ₹81 Cr | ₹144 Cr | ₹240 Cr | ₹189 Cr |
| Changes In working Capital | ₹-554 Cr | ₹-607 Cr | ₹419 Cr | ₹-1,370 Cr | ₹-264 Cr |
| Cash Flow after changes in Working Capital | ₹2,477 Cr | ₹1,637 Cr | ₹2,932 Cr | ₹2,553 Cr | ₹2,591 Cr |
| Cash Flow from Operating Activities | ₹1,653 Cr | ₹1,261 Cr | ₹2,459 Cr | ₹1,912 Cr | ₹1,947 Cr |
| Cash Flow from Investing Activities | ₹-804 Cr | ₹-269 Cr | ₹-2,707 Cr | ₹-2,195 Cr | ₹75 Cr |
| Cash Flow from Financing Activities | ₹-799 Cr | ₹-799 Cr | ₹-797 Cr | ₹-532 Cr | ₹-35 Cr |
| Net Cash Inflow / Outflow | ₹50 Cr | ₹193 Cr | ₹-1,045 Cr | ₹-816 Cr | ₹1,987 Cr |
| Opening Cash & Cash Equivalents | ₹363 Cr | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹413 Cr | ₹363 Cr | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr |
Compare Cashflow Statement of peers of DIVIS LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIVIS LABORATORIES | ₹181,888.7 Cr | 4.2% | 3.9% | 1.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹459,005.0 Cr | 2.7% | 7.5% | 12.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹163,246.0 Cr | 4.3% | 11.2% | 42.5% | Stock Analytics | |
| CIPLA | ₹118,854.0 Cr | 0.4% | 5.3% | -3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,246.0 Cr | 0.9% | 8% | 5.6% | Stock Analytics | |
| MANKIND PHARMA | ₹104,911.0 Cr | -0.3% | 7.9% | 8.4% | Stock Analytics | |
DIVIS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVIS LABORATORIES | 4.2% |
3.9% |
1.5% |
| SENSEX | 2% |
5.3% |
-6.5% |
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