DIVIS LABORATORIES
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DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,369 Cr | ₹3,684 Cr | ₹2,666 Cr | ₹1,819 Cr | ₹1,855 Cr |
Adjustment | ₹145 Cr | ₹240 Cr | ₹189 Cr | ₹60 Cr | ₹84 Cr |
Changes In working Capital | ₹419 Cr | ₹-1,370 Cr | ₹-264 Cr | ₹-218 Cr | ₹-500 Cr |
Cash Flow after changes in Working Capital | ₹2,932 Cr | ₹2,553 Cr | ₹2,591 Cr | ₹1,661 Cr | ₹1,439 Cr |
Cash Flow from Operating Activities | ₹2,460 Cr | ₹1,912 Cr | ₹1,947 Cr | ₹1,216 Cr | ₹954 Cr |
Cash Flow from Investing Activities | ₹-2,708 Cr | ₹-2,195 Cr | ₹75 Cr | ₹-83 Cr | ₹-685 Cr |
Cash Flow from Financing Activities | ₹-797 Cr | ₹-532 Cr | ₹-35 Cr | ₹-1,091 Cr | ₹-246 Cr |
Net Cash Inflow / Outflow | ₹-1,045 Cr | ₹-816 Cr | ₹1,987 Cr | ₹41 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr | ₹2.10 Cr | ₹-21 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 | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr | ₹2.10 Cr |
Compare Cashflow Statement of peers of DIVIS LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIVIS LABORATORIES | ₹103,857.0 Cr | -2.2% | 6.2% | 21.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹363,535.0 Cr | 0.9% | -6.6% | 58.8% | Stock Analytics | |
CIPLA | ₹112,058.0 Cr | -1% | -5.6% | 54.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,414.0 Cr | 0.9% | 2.2% | 27.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,676.3 Cr | 2.8% | -0.6% | 96.2% | Stock Analytics | |
MANKIND PHARMA | ₹88,830.5 Cr | -6.3% | -5% | NA | Stock Analytics |
DIVIS LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVIS LABORATORIES | -2.2% |
6.2% |
21.2% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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