DIVIS LABORATORIES
|
DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹194,612.8 Cr | 0.6% | 8.7% | 7.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹470,786.0 Cr | 0.5% | 6.8% | 16.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,658.0 Cr | 0.4% | 13.8% | 46.9% | Stock Analytics | |
| CIPLA | ₹115,728.0 Cr | -0.4% | 5.8% | -2.9% | Stock Analytics | |
| MANKIND PHARMA | ₹106,460.0 Cr | 1.2% | 6.6% | -5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,708.0 Cr | -1.9% | -5.1% | -2.2% | Stock Analytics | |
DIVIS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIVIS LABORATORIES | 0.6% |
8.7% |
7.9% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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