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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2916.002163.002368.633683.502666.04
      
Net CashFlow From Operating Activities1653.001261.002459.731911.801946.93
Net Cash Used In Investing Activities-804.00-269.00-2707.62-2194.9275.13
Net Cash Used From Financing Activities-799.00-799.00-797.17-532.44-34.89
      
Net Inc/Dec In Cash And Cash Equivalents50.00193.00-1045.06-815.561987.17
Cash And Cash Equivalents Begin of Year363.00170.001214.762030.3243.15
Cash And Cash Equivalents End Of Year413.00363.00169.701214.762030.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2916.00
Net CashFlow From Operating Activities1653.00
Net Cash Used In Investing Activities-804.00
Net Cash Used From Financing Activities-799.00
Net Inc/Dec In Cash And Cash Equivalents50.00
Cash And Cash Equivalents Begin of Year363.00
Cash And Cash Equivalents End Of Year413.00