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Divi's Laboratories Cash Flow Annual
BSE: 532488 | NSE: DIVISLAB | ISIN: INE361B01024 | Sector: Biotechnology & Drugs9,100.00 -145.00 (-1.57%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.00 | -1.00 | -1.00 | -0.43 |
| Net Changein Cash | -285.00 | 50.00 | 193.00 | -1,045.06 |
| Cash Taxes Paid | 862.00 | 824.00 | 376.00 | 472.65 |
| Net Income/ Starting Line | 3,388.00 | 2,916.00 | 2,163.00 | 2,368.63 |
| Total Cash Dividends Paid | -797.00 | -796.00 | -796.00 | -796.41 |
| Changesin Working Capital | -763.00 | -1,378.00 | -983.00 | -53.84 |
| Cashfrom Operating Activities | 2,738.00 | 1,653.00 | 1,261.00 | 2,459.73 |
| Cash Interest Paid | 5.00 | 2.00 | 2.00 | 0.33 |
| Cashfrom Financing Activities | -804.00 | -799.00 | -799.00 | -797.17 |
| Depreciation/ Depletion | 463.00 | 402.00 | 378.00 | 343.18 |
| Other Investing Cash Flow Items Total | 301.00 | 634.00 | 734.00 | -2,234.60 |
| Capital Expenditures | -2,520.00 | -1,438.00 | -1,003.00 | -473.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -350.00 | -287.00 | -297.00 | -198.24 |
| Financing Cash Flow Items | -5.00 | -2.00 | -2.00 | -0.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,219.00 | -804.00 | -269.00 | -2,707.62 |
*All figures in crores except per share values
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