Divi's Laboratories Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6,637.50 -76.75 (-1.14%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.00 | -1.00 | -0.43 | -1.14 |
| Net Changein Cash | 50.00 | 193.00 | -1,045.06 | -815.56 |
| Cash Taxes Paid | 824.00 | 376.00 | 472.65 | 640.98 |
| Net Income/ Starting Line | 2,916.00 | 2,163.00 | 2,368.63 | 3,683.50 |
| Total Cash Dividends Paid | -796.00 | -796.00 | -796.41 | -530.94 |
| Changesin Working Capital | -1,378.00 | -983.00 | -53.84 | -2,011.43 |
| Cashfrom Operating Activities | 1,653.00 | 1,261.00 | 2,459.73 | 1,911.80 |
| Cash Interest Paid | 2.00 | 2.00 | 0.33 | 0.36 |
| Cashfrom Financing Activities | -799.00 | -799.00 | -797.17 | -532.44 |
| Depreciation/ Depletion | 402.00 | 378.00 | 343.18 | 311.51 |
| Other Investing Cash Flow Items Total | 634.00 | 734.00 | -2,234.60 | -1,481.72 |
| Capital Expenditures | -1,438.00 | -1,003.00 | -473.02 | -713.20 |
| period Type | - | - | - | - |
| Non- Cash Items | -287.00 | -297.00 | -198.24 | -71.78 |
| Financing Cash Flow Items | -2.00 | -2.00 | -0.33 | -0.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -804.00 | -269.00 | -2,707.62 | -2,194.92 |
*All figures in crores except per share values
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