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Cash Flow

DIVI'S LABORATORIES LTD.

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NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE4792.15242.4 (+5.33 %)
PREV CLOSE (Rs.) 4549.75
OPEN PRICE (Rs.) 4585.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49427
TODAY'S LOW / HIGH (Rs.)4557.80 4810.20
52 WK LOW / HIGH (Rs.)3300 4810.2
NSE4790.60243.6 (+5.36 %)
PREV CLOSE( Rs. ) 4547.00
OPEN PRICE (Rs.) 4570.95
BID PRICE (QTY) 4790.60 (273)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1262221
TODAY'S LOW / HIGH(Rs.) 4563.85 4810.00
52 WK LOW / HIGH (Rs.)3295.3 4810
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2163.00
2369.00
3683.50
2666.04
1819.46
Adjustment
81.00
144.00
239.73
189.29
60.01
Changes In working Capital
-607.00
419.00
-1370.45
-264.08
-218.30
Cash Flow after changes in Working Capital
1637.00
2932.00
2552.78
2591.25
1661.17
Cash Flow from Operating Activities
1261.00
2459.00
1911.80
1946.93
1215.94
Cash Flow from Investing Activities
-269.00
-2707.00
-2194.92
75.13
-83.47
Cash Flow from Financing Activities
-799.00
-797.00
-532.44
-34.89
-1091.42
Net Cash Inflow / Outflow
193.00
-1045.00
-815.56
1987.17
41.05
Opening Cash & Cash Equivalents
170.00
1215.00
2030.32
43.15
2.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
363.00
170.00
1214.76
2030.32
43.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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