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Divi's Laboratories Limited (DIVISLAB.BO)

BSE - BSE Real-time price. Currency in INR
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4,309.95-102.25 (-2.32%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,000,000
16,000,000
18,240,000
29,604,500
19,842,900
-
Depreciation & amortisation
3,780,000
3,780,000
3,430,000
3,115,100
2,555,900
-
Change in working capital
-6,070,000
-6,070,000
4,190,000
-13,704,500
-2,640,800
-
Inventory
-1,840,000
-1,840,000
-1,720,000
-6,833,900
-2,813,700
-
Other working capital
2,580,000
2,580,000
19,860,000
11,986,000
10,367,400
-
Other non-cash items
-2,980,000
-2,980,000
-2,050,000
-686,900
-564,400
-
Net cash provided by operating activities
12,610,000
12,610,000
24,590,000
19,118,000
19,469,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,030,000
-10,030,000
-4,730,000
-7,132,000
-9,101,900
-
Purchases of investments
-35,150,000
-35,150,000
-40,400,000
-15,990,300
-2,139,400
-
Sales/maturities of investments
39,490,000
39,490,000
16,010,000
505,000
11,421,000
-
Net cash used for investing activities
-2,690,000
-2,690,000
-27,070,000
-21,949,200
751,300
-
Net change in cash
1,930,000
1,930,000
-10,450,000
-8,155,600
19,871,700
-
Cash at beginning of period
1,700,000
1,700,000
12,150,000
20,303,200
431,500
-
Cash at end of period
3,630,000
3,630,000
1,700,000
12,147,600
20,303,200
-
Free cash flow
Operating cash flow
12,610,000
12,610,000
24,590,000
19,118,000
19,469,300
-
Capital expenditure
-10,030,000
-10,030,000
-4,730,000
-7,132,000
-9,101,900
-
Free cash flow
2,580,000
2,580,000
19,860,000
11,986,000
10,367,400
-