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Business News/Market/Market Stats/Divis Laboratories share price/ Divis Laboratories Cash Flow Annual
Divis Laboratories Cash Flow Annual
Trade5,452.45 +16.80 (0.31%)Updated : 20 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,163.00 | 2,368.63 | 3,683.50 | 2,666.04 |
| Depreciation/ Depletion | 378.00 | 343.18 | 311.51 | 255.59 |
| Non- Cash Items | -297.00 | -198.24 | -71.78 | -66.30 |
| Changesin Working Capital | -983.00 | -53.84 | -2,011.43 | -908.40 |
| Cashfrom Operating Activities | 1,261.00 | 2,459.73 | 1,911.80 | 1,946.93 |
| Capital Expenditures | -1,003.00 | -473.02 | -713.20 | -910.19 |
| Other Investing Cash Flow Items Total | 734.00 | -2,234.60 | -1,481.72 | 985.32 |
| Cashfrom Investing Activities | -269.00 | -2,707.62 | -2,194.92 | 75.13 |
| Financing Cash Flow Items | -2.00 | -0.33 | -0.36 | -0.87 |
| Total Cash Dividends Paid | -796.00 | -796.41 | -530.94 | 0.00 |
| Issuance( Retirement)of Debt Net | -1.00 | -0.43 | -1.14 | -34.02 |
| Cashfrom Financing Activities | -799.00 | -797.17 | -532.44 | -34.89 |
| Net Changein Cash | 193.00 | -1,045.06 | -815.56 | 1,987.17 |
| Cash Interest Paid | 2.00 | 0.33 | 0.36 | 0.87 |
| Cash Taxes Paid | 376.00 | 472.65 | 640.98 | 644.32 |
*All figures in crores except per share values
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