DIVIS LABORATORIES
|
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 | ₹161,288.6 Cr | -4.7% | -1.8% | 10.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,693.0 Cr | -1.7% | 4% | 11.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹144,281.0 Cr | -3.7% | 4.5% | 42.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,422.0 Cr | -3% | 0% | 15.4% | Stock Analytics | |
| CIPLA | ₹104,915.0 Cr | -2.6% | -2.3% | -10.1% | Stock Analytics | |
| MANKIND PHARMA | ₹86,354.7 Cr | -6.5% | 0.6% | -5.4% | Stock Analytics | |
DIVIS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVIS LABORATORIES | -4.7% |
-1.8% |
10.1% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
You may also like the below Video Courses