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DIVIS LABORATORIES
Cashflow Statement

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DIVIS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,163 Cr₹2,369 Cr₹3,684 Cr₹2,666 Cr₹1,819 Cr
Adjustment ₹81 Cr₹144 Cr₹240 Cr₹189 Cr₹60 Cr
Changes In working Capital ₹-607 Cr₹419 Cr₹-1,370 Cr₹-264 Cr₹-218 Cr
Cash Flow after changes in Working Capital ₹1,637 Cr₹2,932 Cr₹2,553 Cr₹2,591 Cr₹1,661 Cr
Cash Flow from Operating Activities ₹1,261 Cr₹2,459 Cr₹1,912 Cr₹1,947 Cr₹1,216 Cr
Cash Flow from Investing Activities ₹-269 Cr₹-2,707 Cr₹-2,195 Cr₹75 Cr₹-83 Cr
Cash Flow from Financing Activities ₹-799 Cr₹-797 Cr₹-532 Cr₹-35 Cr₹-1,091 Cr
Net Cash Inflow / Outflow ₹193 Cr₹-1,045 Cr₹-816 Cr₹1,987 Cr₹41 Cr
Opening Cash & Cash Equivalents ₹170 Cr₹1,215 Cr₹2,030 Cr₹43 Cr₹2.10 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 ₹363 Cr₹170 Cr₹1,215 Cr₹2,030 Cr₹43 Cr

Compare Cashflow Statement of peers of DIVIS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVIS LABORATORIES ₹175,924.3 Cr 1.5% 10.4% 51.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,519.0 Cr 1.6% -2.9% 17.2% Stock Analytics
CIPLA ₹121,669.0 Cr 2.3% 1.9% 2.8% Stock Analytics
DR REDDYS LABORATORIES ₹110,097.0 Cr 5.7% 14.1% 15.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,605.0 Cr 1.4% 1.3% 17% Stock Analytics
MANKIND PHARMA ₹97,239.7 Cr 0.2% -2.4% 12.5% Stock Analytics


DIVIS LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIVIS LABORATORIES

1.5%

10.4%

51.9%

SENSEX

1.3%

2.6%

7.8%


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