Divi's Laboratories Limited (NSE:DIVISLAB)
India · Delayed Price · Currency is INR 6,473.50
-45.00 (-0.69%)
Nov 18, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 24,850 | 21,910 | 16,000 | 18,240 | 29,605 | 19,843 | Upgrade |
Depreciation & Amortization | 4,280 | 3,990 | 3,750 | 3,390 | 3,083 | 2,526 | Upgrade |
Other Amortization | 30 | 30 | 30 | 40 | 31.8 | 29.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | 40 | 40 | 10 | 20.5 | 59.6 | Upgrade |
Loss (Gain) From Sale of Investments | -30 | -40 | -50 | -50 | - | -26.5 | Upgrade |
Provision & Write-off of Bad Debts | -10 | -20 | 40 | - | -20.3 | -1.1 | Upgrade |
Other Operating Activities | -3,840 | -3,840 | -1,130 | -1,230 | 102.7 | -320.7 | Upgrade |
Change in Accounts Receivable | -3,910 | -5,820 | -3,610 | 6,500 | -7,416 | -2,654 | Upgrade |
Change in Inventory | -2,880 | -520 | -1,840 | -1,720 | -6,834 | -2,814 | Upgrade |
Change in Accounts Payable | 1,870 | 950 | 620 | -340 | 342.7 | 1,748 | Upgrade |
Change in Other Net Operating Assets | 3,360 | -150 | -1,240 | -250 | 202.9 | 1,079 | Upgrade |
Operating Cash Flow | 23,720 | 16,530 | 12,610 | 24,590 | 19,118 | 19,469 | Upgrade |
Operating Cash Flow Growth | 43.93% | 31.09% | -48.72% | 28.62% | -1.80% | 60.12% | Upgrade |
Capital Expenditures | -23,180 | -14,380 | -10,030 | -4,730 | -7,132 | -9,102 | Upgrade |
Sale of Property, Plant & Equipment | 30 | - | - | - | - | 1.5 | Upgrade |
Investment in Securities | 4,080 | 3,390 | 4,340 | -24,390 | -15,485 | 9,282 | Upgrade |
Other Investing Activities | 3,010 | 2,950 | 3,000 | 2,050 | 668.1 | 570.1 | Upgrade |
Investing Cash Flow | -16,060 | -8,040 | -2,690 | -27,070 | -21,949 | 751.3 | Upgrade |
Total Debt Issued | 780 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.5 | -332.8 | Upgrade |
Long-Term Debt Repaid | - | -10 | -10 | -10 | -7.9 | -7.4 | Upgrade |
Total Debt Repaid | -30 | -10 | -10 | -10 | -11.4 | -340.2 | Upgrade |
Net Debt Issued (Repaid) | 750 | -10 | -10 | -10 | -11.4 | -340.2 | Upgrade |
Common Dividends Paid | -7,960 | -7,960 | -7,960 | -7,960 | -5,309 | - | Upgrade |
Other Financing Activities | -60 | -20 | -20 | - | -3.6 | -8.7 | Upgrade |
Financing Cash Flow | -7,270 | -7,990 | -7,990 | -7,970 | -5,324 | -348.9 | Upgrade |
Net Cash Flow | 390 | 500 | 1,930 | -10,450 | -8,156 | 19,872 | Upgrade |
Free Cash Flow | 540 | 2,150 | 2,580 | 19,860 | 11,986 | 10,367 | Upgrade |
Free Cash Flow Growth | -88.63% | -16.67% | -87.01% | 65.69% | 15.61% | 3067.55% | Upgrade |
Free Cash Flow Margin | 0.54% | 2.30% | 3.29% | 25.57% | 13.38% | 14.88% | Upgrade |
Free Cash Flow Per Share | 2.03 | 8.10 | 9.72 | 74.81 | 45.15 | 39.05 | Upgrade |
Cash Interest Paid | 60 | 20 | 20 | - | 7.3 | 3.9 | Upgrade |
Cash Income Tax Paid | 8,190 | 8,240 | 3,760 | 4,730 | 6,410 | 6,443 | Upgrade |
Levered Free Cash Flow | -6,226 | 1,650 | -1,035 | 14,724 | 3,984 | 7,587 | Upgrade |
Unlevered Free Cash Flow | -6,151 | 1,663 | -1,016 | 14,724 | 3,986 | 7,589 | Upgrade |
Change in Working Capital | -1,560 | -5,540 | -6,070 | 4,190 | -13,705 | -2,641 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.