Divi's Laboratories Limited (BOM:532488)
India
· Delayed Price · Currency is INR 5,748.70
-227.70 (-3.81%)
At close: Feb 21, 2025
Divi's Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 16,000 | 18,240 | 29,605 | 19,843 | 13,765 | Upgrade
|
| Depreciation & Amortization | - | 3,750 | 3,390 | 3,083 | 2,526 | 1,834 | Upgrade
|
| Other Amortization | - | 30 | 40 | 31.8 | 29.7 | 28.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 40 | 10 | 20.5 | 59.6 | 32.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50 | -50 | - | -26.5 | -593.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40 | - | -20.3 | -1.1 | 99.6 | Upgrade
|
| Other Operating Activities | - | -1,130 | -1,230 | 102.7 | -320.7 | -823.6 | Upgrade
|
| Change in Accounts Receivable | - | -3,610 | 6,500 | -7,416 | -2,654 | -2,067 | Upgrade
|
| Change in Inventory | - | -1,840 | -1,720 | -6,834 | -2,814 | -915.2 | Upgrade
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| Change in Accounts Payable | - | 620 | -340 | 342.7 | 1,748 | 938.5 | Upgrade
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| Change in Other Net Operating Assets | - | -1,240 | -250 | 202.9 | 1,079 | -139.3 | Upgrade
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| Operating Cash Flow | - | 12,610 | 24,590 | 19,118 | 19,469 | 12,159 | Upgrade
|
| Operating Cash Flow Growth | - | -48.72% | 28.62% | -1.80% | 60.12% | 27.42% | Upgrade
|
| Capital Expenditures | - | -10,030 | -4,730 | -7,132 | -9,102 | -11,832 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | 3.6 | Upgrade
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| Investment in Securities | - | 4,340 | -24,390 | -15,485 | 9,282 | 10,563 | Upgrade
|
| Other Investing Activities | - | 3,000 | 2,050 | 668.1 | 570.1 | 430.9 | Upgrade
|
| Investing Cash Flow | - | -2,690 | -27,070 | -21,949 | 751.3 | -834.7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.5 | -332.8 | -610.7 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -10 | -7.9 | -7.4 | -1.3 | Upgrade
|
| Total Debt Repaid | - | -10 | -10 | -11.4 | -340.2 | -612 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | -10 | -11.4 | -340.2 | -612 | Upgrade
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| Common Dividends Paid | - | -7,960 | -7,960 | -5,309 | - | -8,495 | Upgrade
|
| Other Financing Activities | - | -20 | - | -3.6 | -8.7 | -1,807 | Upgrade
|
| Financing Cash Flow | - | -7,990 | -7,970 | -5,324 | -348.9 | -10,914 | Upgrade
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| Net Cash Flow | - | 1,930 | -10,450 | -8,156 | 19,872 | 410.5 | Upgrade
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| Free Cash Flow | - | 2,580 | 19,860 | 11,986 | 10,367 | 327.3 | Upgrade
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| Free Cash Flow Growth | - | -87.01% | 65.69% | 15.61% | 3067.55% | -85.21% | Upgrade
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| Free Cash Flow Margin | - | 3.29% | 25.57% | 13.38% | 14.88% | 0.61% | Upgrade
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| Free Cash Flow Per Share | - | 9.72 | 74.81 | 45.15 | 39.05 | 1.23 | Upgrade
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| Cash Interest Paid | - | 30 | - | 7.3 | 3.9 | 55.4 | Upgrade
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| Cash Income Tax Paid | - | 3,760 | 4,730 | 6,410 | 6,443 | 6,199 | Upgrade
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| Levered Free Cash Flow | - | -1,035 | 14,724 | 3,984 | 7,587 | -2,402 | Upgrade
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| Unlevered Free Cash Flow | - | -1,016 | 14,724 | 3,986 | 7,589 | -2,368 | Upgrade
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| Change in Net Working Capital | - | 6,210 | -3,361 | 14,325 | 2,207 | 2,643 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.