Divi's Laboratories Limited (DIVISLAB.NS)

INR 5839.8

(-0.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.59 Billion 24.59 Billion 19.11 Billion 19.46 Billion 12.15 Billion 9.54 Billion
Net Income 16 Billion 23.68 Billion 36.83 Billion 26.66 Billion 18.19 Billion 18.55 Billion
Depreciation & Amortization 3.78 Billion 3.43 Billion 3.11 Billion 2.55 Billion 1.86 Billion 1.68 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.07 Billion 4.18 Billion -13.7 Billion -2.64 Billion -2.18 Billion -4.99 Billion
Other non-cash items 14.27 Billion -6.7 Billion -7.12 Billion -7.1 Billion -5.71 Billion -5.69 Billion
Investing Cash Flow -5.69 Billion -27.07 Billion -21.94 Billion 751.3 Million -834.7 Million -6.85 Billion
Investments in PPE -10.03 Billion -4.73 Billion -7.13 Billion -9.1 Billion -11.83 Billion -7.33 Billion
Acquisitions - 100 Thousand - 1.5 Million 3.6 Million 200 Thousand
Investment purchases -35.15 Billion -40.4 Billion -15.99 Billion -2.13 Billion -5.33 Billion -8.77 Billion
Sales/Maturities of investments 39.49 Billion 16.01 Billion 505 Million 11.42 Billion 15.89 Billion 8.34 Billion
Other Investing Activities 7.34 Billion 2.04 Billion 668.1 Million 570.1 Million 430.9 Million 906 Million
Financing Cash Flow -7.97 Billion -7.97 Billion -5.32 Billion -348.9 Million -10.91 Billion -2.45 Billion
Debt repayment -10 Million -4.3 Million -3.5 Million -332.8 Million -610.7 Million -776 Million
Dividends payments -7.96 Billion -7.96 Billion -5.3 Billion - -10.24 Billion -3.2 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -20 Million -3.3 Million -11.5 Million -16.1 Million -62.3 Million 1.51 Billion
Accounts receivables -3.61 Billion 6.5 Billion -7.41 Billion -2.65 Billion -2.06 Billion -1.77 Billion
Accounts payables 620 Million -340.6 Million 342.7 Million 1.74 Billion 938.5 Million 841.6 Million
Inventory -1.84 Billion -1.71 Billion -6.83 Billion -2.81 Billion -915.2 Million -4.21 Billion
Other working capital -1.24 Billion -257.5 Million 202.9 Million 1.07 Billion -139.3 Million 149.6 Million
Cash at beginning of period 1.7 Billion 12.14 Billion 20.3 Billion 431.5 Million 21 Million -208.6 Million
Cash at end of period 39.8 Billion 1.69 Billion 12.14 Billion 20.3 Billion 431.5 Million 21 Million
Capital Expenditure -10.03 Billion -4.73 Billion -7.13 Billion -9.1 Billion -11.83 Billion -7.33 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 38.09 Billion -10.45 Billion -8.15 Billion 19.87 Billion 410.5 Million 229.6 Million
Free Cash Flow 5.56 Billion 19.86 Billion 11.98 Billion 10.36 Billion 327.3 Million 2.21 Billion

Cash Flow Charts