Divi's Laboratories Limited (NSE: DIVISLAB)
India
· Delayed Price · Currency is INR 6,016.60
+39.50 (0.66%)
Nov 22, 2024, 12:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 18,360 | 16,000 | 18,240 | 29,605 | 19,843 | 13,765 | Upgrade
|
| Depreciation & Amortization | 3,830 | 3,750 | 3,390 | 3,083 | 2,526 | 1,834 | Upgrade
|
| Other Amortization | 30 | 30 | 40 | 31.8 | 29.7 | 28.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 40 | 10 | 20.5 | 59.6 | 32.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -50 | -50 | -50 | - | -26.5 | -593.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 40 | 40 | - | -20.3 | -1.1 | 99.6 | Upgrade
|
| Other Operating Activities | -1,330 | -1,130 | -1,230 | 102.7 | -320.7 | -823.6 | Upgrade
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| Change in Accounts Receivable | -2,860 | -3,610 | 6,500 | -7,416 | -2,654 | -2,067 | Upgrade
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| Change in Inventory | -1,760 | -1,840 | -1,720 | -6,834 | -2,814 | -915.2 | Upgrade
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| Change in Accounts Payable | 670 | 620 | -340 | 342.7 | 1,748 | 938.5 | Upgrade
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| Change in Other Net Operating Assets | -490 | -1,240 | -250 | 202.9 | 1,079 | -139.3 | Upgrade
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| Operating Cash Flow | 16,480 | 12,610 | 24,590 | 19,118 | 19,469 | 12,159 | Upgrade
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| Operating Cash Flow Growth | 8.94% | -48.72% | 28.62% | -1.80% | 60.12% | 27.42% | Upgrade
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| Capital Expenditures | -11,730 | -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 | -1,140 | 4,340 | -24,390 | -15,485 | 9,282 | 10,563 | Upgrade
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| Other Investing Activities | 4,370 | 3,000 | 2,050 | 668.1 | 570.1 | 430.9 | Upgrade
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| Investing Cash Flow | -8,500 | -2,690 | -27,070 | -21,949 | 751.3 | -834.7 | Upgrade
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| Total Debt Issued | 50 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.5 | -332.8 | -610.7 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -10 | -7.9 | -7.4 | -1.3 | Upgrade
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| Total Debt Repaid | - | -10 | -10 | -11.4 | -340.2 | -612 | Upgrade
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| Net Debt Issued (Repaid) | 50 | -10 | -10 | -11.4 | -340.2 | -612 | Upgrade
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| Common Dividends Paid | -7,960 | -7,960 | -7,960 | -5,309 | - | -8,495 | Upgrade
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| Other Financing Activities | -20 | -20 | - | -3.6 | -8.7 | -1,807 | Upgrade
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| Financing Cash Flow | -7,930 | -7,990 | -7,970 | -5,324 | -348.9 | -10,914 | Upgrade
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| Net Cash Flow | 50 | 1,930 | -10,450 | -8,156 | 19,872 | 410.5 | Upgrade
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| Free Cash Flow | 4,750 | 2,580 | 19,860 | 11,986 | 10,367 | 327.3 | Upgrade
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| Free Cash Flow Growth | -40.08% | -87.01% | 65.69% | 15.61% | 3067.55% | -85.21% | Upgrade
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| Free Cash Flow Margin | 5.51% | 3.29% | 25.57% | 13.38% | 14.88% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 17.89 | 9.72 | 74.81 | 45.15 | 39.05 | 1.23 | Upgrade
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| Cash Interest Paid | 30 | 30 | - | 7.3 | 3.9 | 55.4 | Upgrade
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| Cash Income Tax Paid | 5,070 | 3,760 | 4,730 | 6,410 | 6,443 | 6,199 | Upgrade
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| Levered Free Cash Flow | 3,820 | -1,035 | 14,724 | 3,984 | 7,587 | -2,402 | Upgrade
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| Unlevered Free Cash Flow | 3,839 | -1,016 | 14,724 | 3,986 | 7,589 | -2,368 | Upgrade
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| Change in Net Working Capital | 1,910 | 6,210 | -3,361 | 14,325 | 2,207 | 2,643 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.