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

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE6426.90-5.25 (-0.08 %)
PREV CLOSE (Rs.) 6432.15
OPEN PRICE (Rs.) 6371.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2192
TODAY'S LOW / HIGH (Rs.)6371.10 6500.00
52 WK LOW / HIGH (Rs.)4941.7 7077.7
NSE6426.50-3.5 (-0.05 %)
PREV CLOSE( Rs. ) 6430.00
OPEN PRICE (Rs.) 6430.00
BID PRICE (QTY) 6426.50 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128635
TODAY'S LOW / HIGH(Rs.) 6410.00 6519.00
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