DIVISLAB — Divi's Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹910.94bn
- IN₹874.83bn
- IN₹77.68bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18,551 | 18,195 | 26,660 | 36,835 | 23,686 |
Depreciation | |||||
Non-Cash Items | -854 | -1,262 | -663 | -718 | -1,982 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,843 | -6,635 | -9,084 | -20,114 | -538 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,543 | 12,159 | 19,469 | 19,118 | 24,597 |
Capital Expenditures | -7,331 | -11,832 | -9,102 | -7,132 | -4,730 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 477 | 10,997 | 9,853 | -14,817 | -22,346 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,854 | -835 | 751 | -21,949 | -27,076 |
Financing Cash Flow Items | -35 | -61 | -8.7 | -3.6 | -3.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,459 | -10,914 | -349 | -5,324 | -7,972 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 230 | 411 | 19,872 | -8,156 | -10,451 |