Home > Cashflow Statement > DIVIS LABORATORIES

DIVIS LABORATORIES
Cashflow Statement

DIVIS LABORATORIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for DIVIS LABORATORIES
Please provide your vote to see the results

DIVIS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹171,917.9 Cr -0.7% -1.9% 12.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,211.0 Cr 1.6% 6% -2% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,377.0 Cr -0.8% 7.4% 21.2% Stock Analytics
CIPLA ₹122,349.0 Cr -0.4% -3.4% 0.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,789.0 Cr 1.2% 0.3% -1.5% Stock Analytics
MANKIND PHARMA ₹91,799.5 Cr -2.2% -9.4% -14.6% Stock Analytics


DIVIS LABORATORIES Share Price vs Sensex

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

-0.7%

-1.9%

12.3%

SENSEX

1%

2.5%

6.5%


You may also like the below Video Courses