Cash Flow | Divi's Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE5857.00-49.95 (-0.85 %)
PREV CLOSE (Rs.) 5906.95
OPEN PRICE (Rs.) 5825.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17791
TODAY'S LOW / HIGH (Rs.)5648.00 5870.55
52 WK LOW / HIGH (Rs.)4941.7 7077.7
NSE5856.50-50 (-0.85 %)
PREV CLOSE( Rs. ) 5906.50
OPEN PRICE (Rs.) 5851.00
BID PRICE (QTY) 5856.50 (135)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513534
TODAY'S LOW / HIGH(Rs.) 5647.50 5869.50
52 WK LOW / HIGH (Rs.)4955 7071.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29160.0021630.0023690.0036835.0026660.40
Adjustment1150.00810.001440.002397.301892.90
Changes In working Capital-5540.00-6070.004190.00-13704.50-2640.80
Cash Flow after changes in Working Capital24770.0016370.0029320.0025527.8025912.50
Cash Flow from Operating Activities16530.0012610.0024590.0019118.0019469.30
Cash Flow from Investing Activities-8040.00-2690.00-27070.00-21949.20751.30
Cash Flow from Financing Activities-7990.00-7990.00-7970.00-5324.40-348.90
Net Cash Inflow / Outflow500.001930.00-10450.00-8155.6019871.70
Opening Cash & Cash Equivalents3630.001700.0012150.0020303.20431.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4130.003630.001700.0012147.6020303.20