DIVIS LABORATORIES
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DIVIS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,369 Cr | ₹3,684 Cr | ₹2,666 Cr | ₹1,819 Cr | ₹1,855 Cr |
Adjustment | ₹145 Cr | ₹240 Cr | ₹189 Cr | ₹60 Cr | ₹84 Cr |
Changes In working Capital | ₹419 Cr | ₹-1,370 Cr | ₹-264 Cr | ₹-218 Cr | ₹-500 Cr |
Cash Flow after changes in Working Capital | ₹2,932 Cr | ₹2,553 Cr | ₹2,591 Cr | ₹1,661 Cr | ₹1,439 Cr |
Cash Flow from Operating Activities | ₹2,460 Cr | ₹1,912 Cr | ₹1,947 Cr | ₹1,216 Cr | ₹954 Cr |
Cash Flow from Investing Activities | ₹-2,708 Cr | ₹-2,195 Cr | ₹75 Cr | ₹-83 Cr | ₹-685 Cr |
Cash Flow from Financing Activities | ₹-797 Cr | ₹-532 Cr | ₹-35 Cr | ₹-1,091 Cr | ₹-246 Cr |
Net Cash Inflow / Outflow | ₹-1,045 Cr | ₹-816 Cr | ₹1,987 Cr | ₹41 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr | ₹2.10 Cr | ₹-21 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 | ₹170 Cr | ₹1,215 Cr | ₹2,030 Cr | ₹43 Cr | ₹2.10 Cr |
Compare Cashflow Statement of peers of DIVIS LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIVIS LABORATORIES | ₹103,860.9 Cr | -0.1% | 3.9% | 20% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,470.0 Cr | 0.4% | -0.4% | 61.2% | Stock Analytics | |
CIPLA | ₹112,990.0 Cr | -1.1% | 1.7% | 53.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹105,846.0 Cr | 5.9% | 11.3% | 94.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,742.1 Cr | -2% | -4.2% | 29.3% | Stock Analytics | |
MANKIND PHARMA | ₹83,873.0 Cr | -4% | -8.3% | 51.1% | Stock Analytics |
DIVIS LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVIS LABORATORIES | -0.1% |
3.9% |
20% |
SENSEX | 1.7% |
0.7% |
19.2% |
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