Divi's Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	21,910	16,000	18,240	29,605	19,843
Depreciation & Amortization	3,990	3,750	3,390	3,083	2,526
Other Amortization	30	30	40	31.8	29.7
Loss (Gain) From Sale of Assets	40	40	10	20.5	59.6
Loss (Gain) From Sale of Investments	-40	-50	-50	-	-26.5
Provision & Write-off of Bad Debts	-20	40	-	-20.3	-1.1
Other Operating Activities	-3,840	-1,130	-1,230	102.7	-320.7
Change in Accounts Receivable	-5,820	-3,610	6,500	-7,416	-2,654
Change in Inventory	-520	-1,840	-1,720	-6,834	-2,814
Change in Accounts Payable	950	620	-340	342.7	1,748
Change in Other Net Operating Assets	-150	-1,240	-250	202.9	1,079
Operating Cash Flow	16,530	12,610	24,590	19,118	19,469
Operating Cash Flow Growth	31.09%	-48.72%	28.62%	-1.80%	60.12%
Capital Expenditures	-14,380	-10,030	-4,730	-7,132	-9,102
Sale of Property, Plant & Equipment	-	-	-	-	1.5
Investment in Securities	3,390	4,340	-24,390	-15,485	9,282
Other Investing Activities	2,950	3,000	2,050	668.1	570.1
Investing Cash Flow	-8,040	-2,690	-27,070	-21,949	751.3
Short-Term Debt Repaid	-	-	-	-3.5	-332.8
Long-Term Debt Repaid	-10	-10	-10	-7.9	-7.4
Total Debt Repaid	-10	-10	-10	-11.4	-340.2
Net Debt Issued (Repaid)	-10	-10	-10	-11.4	-340.2
Common Dividends Paid	-7,960	-7,960	-7,960	-5,309	-
Other Financing Activities	-20	-20	-	-3.6	-8.7
Financing Cash Flow	-7,990	-7,990	-7,970	-5,324	-348.9
Net Cash Flow	500	1,930	-10,450	-8,156	19,872
Free Cash Flow	2,150	2,580	19,860	11,986	10,367
Free Cash Flow Growth	-16.67%	-87.01%	65.69%	15.61%	3067.55%
Free Cash Flow Margin	2.30%	3.29%	25.57%	13.38%	14.88%
Free Cash Flow Per Share	8.10	9.72	74.81	45.15	39.05
Cash Interest Paid	20	20	-	7.3	3.9
Cash Income Tax Paid	8,240	3,760	4,730	6,410	6,443
Levered Free Cash Flow	1,650	-1,035	14,724	3,984	7,587
Unlevered Free Cash Flow	1,663	-1,016	14,724	3,986	7,589
Change in Working Capital	-5,540	-6,070	4,190	-13,705	-2,641

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.