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Divis Laboratories Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532488 | NSE Symbol : DIVISLAB | ISIN : INE361B01024 | Industry : Pharmaceuticals - Indian - Bulk Drugs |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year144.001,200.002,016.3027.88-7.96
Net Cash from Operating Activities1,266.002,447.001,910.161,947.051,208.47
Net Cash Used In Investing Activities-268.00-2,707.00-2,195.4075.34-81.38
Net Cash Used In Financing Activities-798.00-796.00-531.50-33.97-1,091.25
Net Inc/(Dec) In Cash And Cash Equivalent200.00-1,056.00-816.741,988.4235.84
Cash And Cash Equivalents At End Of The Year344.00144.001,199.562,016.3027.88

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