Divi's Laboratories Ltd
NSE:DIVISLAB

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Divi's Laboratories Ltd
NSE:DIVISLAB
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Price: 5 998.35 INR 0.36% Market Closed
Market Cap: 1.6T INR
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Cash Flow Statement

Cash Flow Statement
Divi's Laboratories Ltd

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Cash Flow Statement
Currency: INR
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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