DIVIS LABORATORIES
|
DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,388 Cr | ₹2,916 Cr | ₹2,163 Cr | ₹2,369 Cr | ₹3,684 Cr |
| Adjustment | ₹113 Cr | ₹115 Cr | ₹81 Cr | ₹144 Cr | ₹240 Cr |
| Changes In working Capital | ₹99 Cr | ₹-554 Cr | ₹-607 Cr | ₹419 Cr | ₹-1,370 Cr |
| Cash Flow after changes in Working Capital | ₹3,600 Cr | ₹2,477 Cr | ₹1,637 Cr | ₹2,932 Cr | ₹2,553 Cr |
| Cash Flow from Operating Activities | ₹2,738 Cr | ₹1,653 Cr | ₹1,261 Cr | ₹2,459 Cr | ₹1,912 Cr |
| Cash Flow from Investing Activities | ₹-2,219 Cr | ₹-804 Cr | ₹-269 Cr | ₹-2,707 Cr | ₹-2,195 Cr |
| Cash Flow from Financing Activities | ₹-804 Cr | ₹-799 Cr | ₹-799 Cr | ₹-797 Cr | ₹-532 Cr |
| Net Cash Inflow / Outflow | ₹-285 Cr | ₹50 Cr | ₹193 Cr | ₹-1,045 Cr | ₹-816 Cr |
| Opening Cash & Cash Equivalents | ₹413 Cr | ₹363 Cr | ₹170 Cr | ₹1,215 Cr | ₹2,030 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 | ₹128 Cr | ₹413 Cr | ₹363 Cr | ₹170 Cr | ₹1,215 Cr |
Compare Cashflow Statement of peers of DIVIS LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIVIS LABORATORIES | ₹247,605.3 Cr | 0.2% | 9.7% | 56.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,958.0 Cr | -3% | -5.2% | 17.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹189,233.0 Cr | 1.3% | 2% | 36.5% | Stock Analytics | |
| CIPLA | ₹110,273.0 Cr | -2.2% | -6.6% | -10.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,906.4 Cr | 1.4% | -3.7% | -8.8% | Stock Analytics | |
| MANKIND PHARMA | ₹94,050.4 Cr | -1.9% | -5.8% | -12.9% | Stock Analytics | |
DIVIS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVIS LABORATORIES | 0.2% |
9.7% |
56.1% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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