Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Divi's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161922.56 P/BV 11.80 Book Value ( ₹ ) 516.71
52 Week High/Low ( ₹ ) 7072/4955 FV/ML 2/1 P/E(X) 73.90
Book Closure 25/07/2025 EPS ( ₹ ) 82.53 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2916.002163.002368.633683.502666.04
      
Net CashFlow From Operating Activities1653.001261.002459.731911.801946.93
Net Cash Used In Investing Activities-804.00-269.00-2707.62-2194.9275.13
Net Cash Used From Financing Activities-799.00-799.00-797.17-532.44-34.89
      
Net Inc/Dec In Cash And Cash Equivalents50.00193.00-1045.06-815.561987.17
Cash And Cash Equivalents Begin of Year363.00170.001214.762030.3243.15
Cash And Cash Equivalents End Of Year413.00363.00169.701214.762030.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2916.00
Net CashFlow From Operating Activities1653.00
Net Cash Used In Investing Activities-804.00
Net Cash Used From Financing Activities-799.00
Net Inc/Dec In Cash And Cash Equivalents50.00
Cash And Cash Equivalents Begin of Year363.00
Cash And Cash Equivalents End Of Year413.00