Company Profile

Cash Flow

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs

BSE6138.5035.1 (+0.58 %)

PREV CLOSE ( ) 6103.40

OPEN PRICE ( ) 6144.05

BID PRICE (QTY) 6139.90 (6)

OFFER PRICE (QTY) 6145.00 (13)

VOLUME 6848

TODAY'S LOW / HIGH ( )6092.00 6200.00

52 WK LOW / HIGH ( )4617.1 7077.7

NSE6139.0038.5 (+0.63 %)

PREV CLOSE( ) 6100.50

OPEN PRICE ( ) 6155.00

BID PRICE (QTY) 6138.50 (2)

OFFER PRICE (QTY) 6139.50 (8)

VOLUME 290084

TODAY'S LOW / HIGH( ) 6091.00 6205.00

52 WK LOW / HIGH ( )4615.55 7071.5

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

29160.00

21630.00

23690.00

36835.00

26660.40

Adjustment

1150.00

810.00

1440.00

2397.30

1892.90

Changes In working Capital

-5540.00

-6070.00

4190.00

-13704.50

-2640.80

Cash Flow after changes in Working Capital

24770.00

16370.00

29320.00

25527.80

25912.50

Cash Flow from Operating Activities

16530.00

12610.00

24590.00

19118.00

19469.30

Cash Flow from Investing Activities

-8040.00

-2690.00

-27070.00

-21949.20

751.30

Cash Flow from Financing Activities

-7990.00

-7970.00

-5324.40

-348.90

Net Cash Inflow / Outflow

500.00

1930.00

-10450.00

-8155.60

19871.70

Opening Cash & Cash Equivalents

3630.00

1700.00

12150.00

20303.20

431.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

4130.00

3630.00

1700.00

12147.60

20303.20