DIVIS LABORATORIES
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DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,163 Cr | ₹2,369 Cr | ₹3,684 Cr | ₹2,666 Cr | ₹1,819 Cr |
Adjustment | ₹81 Cr | ₹144 Cr | ₹240 Cr | ₹189 Cr | ₹60 Cr |
Changes In working Capital | ₹-607 Cr | ₹419 Cr | ₹-1,370 Cr | ₹-264 Cr | ₹-218 Cr |
Cash Flow after changes in Working Capital | ₹1,637 Cr | ₹2,932 Cr | ₹2,553 Cr | ₹2,591 Cr | ₹1,661 Cr |
Cash Flow from Operating Activities | ₹1,261 Cr | ₹2,459 Cr | ₹1,912 Cr | ₹1,947 Cr | ₹1,216 Cr |
Cash Flow from Investing Activities | ₹-269 Cr | ₹-2,707 Cr | ₹-2,195 Cr | ₹75 Cr | ₹-83 Cr |
Cash Flow from Financing Activities | ₹-799 Cr | ₹-797 Cr | ₹-532 Cr | ₹-35 Cr | ₹-1,091 Cr |
Net Cash Inflow / Outflow | ₹193 Cr | ₹-1,045 Cr | ₹-816 Cr | ₹1,987 Cr | ₹41 Cr |
Opening Cash & Cash Equivalents | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr | ₹2.10 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 | ₹363 Cr | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of DIVIS LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIVIS LABORATORIES | ₹162,602.8 Cr | 6.3% | 3.3% | 59.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹420,699.0 Cr | 1.3% | -4.7% | 22.8% | Stock Analytics | |
CIPLA | ₹116,022.0 Cr | -0.7% | -3.3% | 2.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,463.0 Cr | 2.1% | -9.7% | -0.3% | Stock Analytics | |
MANKIND PHARMA | ₹102,447.0 Cr | 2.5% | -12.6% | 26.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,434.8 Cr | 2.1% | -2.8% | 26.4% | Stock Analytics |
DIVIS LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVIS LABORATORIES | 6.3% |
3.3% |
59.2% |
SENSEX | 2% |
0.1% |
8.6% |
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