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CASH FLOW

You can view the cash flow for the last 5 years.
Divi's Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2368.633683.502666.041819.461855.07
      
Net CashFlow From Operating Activities2459.731911.801946.931215.94954.30
Net Cash Used In Investing Activities-2707.62-2194.9275.13-83.47-685.40
Net Cash Used From Financing Activities-797.17-532.44-34.89-1091.42-245.94
      
Net Inc/Dec In Cash And Cash Equivalents-1045.06-815.561987.1741.0522.96
Cash And Cash Equivalents Begin of Year1214.762030.3243.152.10-20.86
Cash And Cash Equivalents End Of Year169.701214.762030.3243.152.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2368.63
Net CashFlow From Operating Activities2459.73
Net Cash Used In Investing Activities-2707.62
Net Cash Used From Financing Activities-797.17
Net Inc/Dec In Cash And Cash Equivalents-1045.06
Cash And Cash Equivalents Begin of Year1214.76
Cash And Cash Equivalents End Of Year169.70