Divi's Laboratories Ltd. (DIVI)

NSE


Symbol	Exchange	Currency
DIVI	NSE	INR	Real-time
DIVI	Derived	INR	Real-time
DIVIc1:NS	NSE	INR	Delayed
DIVIc2:NS	NSE	INR	Delayed
DIVI	BSE	INR	Delayed

Currency in INR

Disclaimer

5,172.05

+34.25(+0.67%)

Real-time Data11:30:08

Fair Value

Unlock Value

Day's Range

5,082.20

5,194.30

52 wk Range

3,295.30

5,194.30

DIVI Cash Flow Statement
Featured here, the Cash Flow Statement for Divi's Laboratories Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

12,159.4

19,469.3

19,118

24,590

12,610

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.42%	+60.12%	-1.8%	+28.62%	-48.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,765.4	19,842.9	29,604.5	18,240	16,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,833.8	2,526.2	3,083.3	3,390	3,750
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.6	29.7	31.8	40	30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,285.4	-288.7	102.9	-1,270	-1,100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,183	-2,640.8	-13,704.5	4,190	-6,070

Cash from Investing

aa.aa

-834.7

751.3

-21,949.2

-27,070

-2,690

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+87.82%	+190.01%	-3,021.5%	-23.33%	+90.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,832.1	-9,101.9	-7,132	-4,730	-10,030
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.6	1.5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,993.8	9,851.7	-14,817.2	-22,340	7,340

Cash from Financing

aa.aa

-10,914.2

-348.9

-5,324.4

-7,970

-7,990

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-343.77%	+96.8%	-1,426.05%	-49.69%	-0.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-612	-340.2	-11.4	-10	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-610.7	-332.8	-3.5	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.3	-7.4	-7.9	-10	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,495	-	-5,309.4	-7,960	-7,960
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,807.2	-8.7	-3.6	-	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

410.5

19,871.7

-8,155.6

-10,450

1,930

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21	431.5	20,303.2	12,150	1,700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	431.5	20,303.2	12,147.6	1,700	3,630
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,402.24	7,586.81	3,983.95	14,723.6	-1,035
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-782.09%	+415.82%	-47.49%	+269.57%	-107.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.06	1.08	1.03	2.65	0.28

* In Millions of INR (except for per share items)

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Divi's Laboratories Ltd. (DIVI)

DIVI Cash Flow Statement
Featured here, the Cash Flow Statement for Divi's Laboratories Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Divi's Laboratories Ltd. (DIVI)

DIVI Cash Flow StatementFeatured here, the Cash Flow Statement for Divi's Laboratories Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

DIVI Cash Flow Statement
Featured here, the Cash Flow Statement for Divi's Laboratories Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).