DIVIS LABORATORIES
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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 | ₹175,725.2 Cr | -1.1% | 0.1% | 45.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,551.0 Cr | 0.4% | 1.8% | 4.5% | Stock Analytics | |
CIPLA | ₹123,675.0 Cr | 3.8% | 1.2% | -1.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,925.0 Cr | 2.2% | 11.7% | 11.7% | Stock Analytics | |
MANKIND PHARMA | ₹107,363.0 Cr | -1.7% | 13% | 22.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,626.0 Cr | 1.4% | -3.3% | -7.2% | Stock Analytics |
DIVIS LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVIS LABORATORIES | -1.1% |
0.1% |
45.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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