Divi's Laboratories Ltd
NSE:DIVISLAB
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| 52 Week Range |
3 367.85
6 256.5
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
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Divi's Laboratories Ltd
Cash Flow Statement
Cash Flow Statement
Divi's Laboratories Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
18 195
|
23 128
|
26 660
|
28 856
|
36 835
|
35 759
|
23 686
|
18 631
|
21 630
|
|
| Depreciation & Amortization |
1 862
|
2 137
|
2 556
|
2 889
|
3 115
|
3 303
|
3 432
|
3 618
|
3 780
|
|
| Other Non-Cash Items |
(1 262)
|
(760)
|
(663)
|
(825)
|
(718)
|
(1 317)
|
(1 982)
|
(2 471)
|
(2 970)
|
|
| Cash Taxes Paid |
4 452
|
4 917
|
6 443
|
7 446
|
6 410
|
5 579
|
4 727
|
4 380
|
3 760
|
|
| Cash Interest Paid |
61
|
22
|
9
|
12
|
4
|
0
|
3
|
12
|
20
|
|
| Change in Working Capital |
(6 635)
|
(4 339)
|
(9 084)
|
(17 455)
|
(20 114)
|
(9 341)
|
(538)
|
(4 648)
|
(9 830)
|
|
| Cash from Operating Activities |
12 159
N/A
|
20 166
+66%
|
19 469
-3%
|
13 465
-31%
|
19 118
+42%
|
28 404
+49%
|
24 597
-13%
|
15 129
-38%
|
12 610
-17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11 832)
|
(9 452)
|
(9 102)
|
(8 705)
|
(7 132)
|
(6 251)
|
(4 730)
|
(7 205)
|
(10 030)
|
|
| Other Items |
10 997
|
11 479
|
9 853
|
732
|
(14 817)
|
(29 307)
|
(22 346)
|
(2 116)
|
7 340
|
|
| Cash from Investing Activities |
(835)
N/A
|
2 026
N/A
|
751
-63%
|
(7 973)
N/A
|
(21 949)
-175%
|
(35 558)
-62%
|
(27 076)
+24%
|
(9 321)
+66%
|
(2 690)
+71%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(612)
|
(138)
|
(340)
|
(9)
|
(11)
|
(8)
|
(4)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(10 241)
|
0
|
0
|
(5 309)
|
(5 309)
|
(7 964)
|
(7 964)
|
(7 960)
|
(7 960)
|
|
| Other |
(61)
|
(22)
|
(9)
|
(12)
|
(4)
|
0
|
(3)
|
(12)
|
(20)
|
|
| Cash from Financing Activities |
(10 914)
N/A
|
(5 281)
+52%
|
(349)
+93%
|
(5 330)
-1 427%
|
(5 324)
+0%
|
(7 972)
-50%
|
(7 972)
+0%
|
(7 983)
0%
|
(7 990)
0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
410
N/A
|
16 911
+4 025%
|
19 871
+18%
|
162
-99%
|
(8 155)
N/A
|
(15 126)
-85%
|
(10 451)
+31%
|
(2 175)
+79%
|
1 930
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
327
N/A
|
10 714
+3 176%
|
10 367
-3%
|
4 760
-54%
|
11 986
+152%
|
22 153
+85%
|
19 867
-10%
|
7 924
-60%
|
2 580
-67%
|
|
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