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Cash Flow

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE3764.75100.9 (+2.75 %)
PREV CLOSE ( ) 3663.85
OPEN PRICE ( ) 3671.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4098
TODAY'S LOW / HIGH ( )3671.05 3784.00
52 WK LOW / HIGH ( )2730 3949
NSE3765.15100.15 (+2.73 %)
PREV CLOSE( ) 3665.00
OPEN PRICE ( ) 3687.00
BID PRICE (QTY) 3765.15 (173)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296674
TODAY'S LOW / HIGH( ) 3687.00 3784.00
52 WK LOW / HIGH ( )2730 3934.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2368.63
3683.50
2666.04
1819.46
1855.07
Adjustment
144.94
239.73
189.29
60.01
83.51
Changes In working Capital
418.81
-1370.45
-264.08
-218.30
-499.84
Cash Flow after changes in Working Capital
2932.38
2552.78
2591.25
1661.17
1438.74
Cash Flow from Operating Activities
2459.73
1911.80
1946.93
1215.94
954.30
Cash Flow from Investing Activities
-2707.62
-2194.92
75.13
-83.47
-685.40
Cash Flow from Financing Activities
-797.17
-532.44
-34.89
-1091.42
-245.94
Net Cash Inflow / Outflow
-1045.06
-815.56
1987.17
41.05
22.96
Opening Cash & Cash Equivalents
1214.76
2030.32
43.15
2.10
-20.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
169.70
1214.76
2030.32
43.15
2.10
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