01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Divis Laboratories Ltd.

BSE

  • 624.15 -0.30 (-0.05%)
  • Vol: 124642
  • BSE Code: 532488
  • PREV. CLOSE
    624.45
  • OPEN PRICE
    627.50
  • BID PRICE (QTY.)
    624.15(11)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 623.85 0.00 (0%)
  • Vol: 943936
  • NSE Code: DIVISLAB
  • PREV. CLOSE
    623.85
  • OPEN PRICE
    625.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    623.85(83)

Divis Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
10720.78
9909.17
7812.41
6806.29
4723.74
Adjustment
925.45
775.46
592.55
268.70
268.75
Changes In working Capital
-1268.64
-2983.91
-1860.53
-2424.65
-1392.76
Cash Flow after changes in Working Capital
10377.59
7700.72
6544.42
4650.33
3599.73
Cash Flow from Operating Activities
8263.31
5567.50
4799.71
3383.57
3265.52
Cash Flow from Investing Activities
-5208.42
-3051.51
-2545.40
-2044.11
-2213.05
Cash Flow from Financing Activities
-3029.54
-2484.99
-2307.60
-1311.09
-1041.61
Net Cash Inflow / Outflow
25.36
31.00
-53.30
28.38
10.86
Opening Cash & Cash Equivalents
150.85
119.86
173.16
144.78
133.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
176.21
150.85
119.86
173.16
144.78