Divi's Laboratories Limited (NSE:DIVISLAB)
India
· Delayed Price · Currency is INR 6,612.00
-19.50 (-0.29%)
May 30, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 21,910 | 16,000 | 18,240 | 29,605 | 19,843 | Upgrade
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| Depreciation & Amortization | 4,020 | 3,750 | 3,390 | 3,083 | 2,526 | Upgrade
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| Other Amortization | - | 30 | 40 | 31.8 | 29.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 40 | 10 | 20.5 | 59.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -50 | -50 | - | -26.5 | Upgrade
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| Provision & Write-off of Bad Debts | -20 | 40 | - | -20.3 | -1.1 | Upgrade
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| Other Operating Activities | -3,830 | -1,130 | -1,230 | 102.7 | -320.7 | Upgrade
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| Change in Accounts Receivable | -5,820 | -3,610 | 6,500 | -7,416 | -2,654 | Upgrade
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| Change in Inventory | -520 | -1,840 | -1,720 | -6,834 | -2,814 | Upgrade
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| Change in Accounts Payable | 950 | 620 | -340 | 342.7 | 1,748 | Upgrade
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| Change in Other Net Operating Assets | -190 | -1,240 | -250 | 202.9 | 1,079 | Upgrade
|
| Operating Cash Flow | 16,530 | 12,610 | 24,590 | 19,118 | 19,469 | Upgrade
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| Operating Cash Flow Growth | 31.09% | -48.72% | 28.62% | -1.80% | 60.12% | Upgrade
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| Capital Expenditures | -14,380 | -10,030 | -4,730 | -7,132 | -9,102 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | Upgrade
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| Investment in Securities | 3,170 | 4,340 | -24,390 | -15,485 | 9,282 | Upgrade
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| Other Investing Activities | 3,170 | 3,000 | 2,050 | 668.1 | 570.1 | Upgrade
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| Investing Cash Flow | -8,040 | -2,690 | -27,070 | -21,949 | 751.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.5 | -332.8 | Upgrade
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| Long-Term Debt Repaid | -10 | -10 | -10 | -7.9 | -7.4 | Upgrade
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| Total Debt Repaid | -10 | -10 | -10 | -11.4 | -340.2 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -10 | -10 | -11.4 | -340.2 | Upgrade
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| Common Dividends Paid | -7,960 | -7,960 | -7,960 | -5,309 | - | Upgrade
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| Other Financing Activities | -20 | -20 | - | -3.6 | -8.7 | Upgrade
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| Financing Cash Flow | -7,990 | -7,990 | -7,970 | -5,324 | -348.9 | Upgrade
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| Net Cash Flow | 500 | 1,930 | -10,450 | -8,156 | 19,872 | Upgrade
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| Free Cash Flow | 2,150 | 2,580 | 19,860 | 11,986 | 10,367 | Upgrade
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| Free Cash Flow Growth | -16.67% | -87.01% | 65.69% | 15.61% | 3067.55% | Upgrade
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| Free Cash Flow Margin | 2.30% | 3.29% | 25.57% | 13.38% | 14.88% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 9.72 | 74.81 | 45.15 | 39.05 | Upgrade
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| Cash Interest Paid | 20 | 30 | - | 7.3 | 3.9 | Upgrade
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| Cash Income Tax Paid | 8,240 | 3,760 | 4,730 | 6,410 | 6,443 | Upgrade
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| Levered Free Cash Flow | 3,505 | -1,035 | 14,724 | 3,984 | 7,587 | Upgrade
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| Unlevered Free Cash Flow | 3,518 | -1,016 | 14,724 | 3,986 | 7,589 | Upgrade
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| Change in Net Working Capital | 2,160 | 6,210 | -3,361 | 14,325 | 2,207 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.