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DIVIS LABORATORIES
Cashflow Statement

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DIVIS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹194,397.8 Cr 4.7% 9% 7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,382.0 Cr 0.5% 6.2% 17.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,308.0 Cr -3.7% 7.2% 49.8% Stock Analytics
CIPLA ₹116,447.0 Cr -0.6% 5% -3.2% Stock Analytics
MANKIND PHARMA ₹105,979.0 Cr -0.7% 5.4% 0.1% Stock Analytics
DR REDDYS LABORATORIES ₹102,106.0 Cr -1.9% -4.6% -2.8% Stock Analytics


DIVIS LABORATORIES Share Price vs Sensex

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

4.7%

9%

7%

SENSEX

0.1%

0.7%

-6.6%


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