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Divi's Laboratories Limited (DIVISLAB.BO)

BSE - BSE Real-time price. Currency in INR
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3,911.90-18.80 (-0.48%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,793,800
18,233,800
29,604,500
19,842,900
Depreciation & amortisation
-
3,431,800
3,115,100
2,555,900
Change in working capital
-
4,188,100
-13,704,500
-2,640,800
Inventory
-
-1,717,900
-6,833,900
-2,813,700
Other working capital
-
19,867,100
11,986,000
10,367,400
Other non-cash items
-
-2,043,600
-686,900
-564,400
Net cash provided by operating activities
-
24,597,300
19,118,000
19,469,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,730,200
-7,132,000
-9,101,900
Purchases of investments
-
-40,403,800
-15,990,300
-2,139,400
Sales/maturities of investments
-
16,011,800
505,000
11,421,000
Net cash used for investing activities
-
-27,076,200
-21,949,200
751,300
Net change in cash
-
-10,450,600
-8,155,600
19,871,700
Cash at beginning of period
-
12,147,600
20,303,200
431,500
Cash at end of period
-
1,697,000
12,147,600
20,303,200
Free cash flow
Operating cash flow
-
24,597,300
19,118,000
19,469,300
Capital expenditure
-
-4,730,200
-7,132,000
-9,101,900
Free cash flow
-
19,867,100
11,986,000
10,367,400