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Cash Flow

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE4025.35184.6 (+4.81 %)
PREV CLOSE ( ) 3840.75
OPEN PRICE ( ) 3855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29373
TODAY'S LOW / HIGH ( )3840.75 4040.00
52 WK LOW / HIGH ( )3050.15 4072.35
NSE4016.35172.55 (+4.49 %)
PREV CLOSE( ) 3843.80
OPEN PRICE ( ) 3850.00
BID PRICE (QTY) 4016.35 (2062)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1155173
TODAY'S LOW / HIGH( ) 3836.05 4039.00
52 WK LOW / HIGH ( )3051 4074.4
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
23686.30
36835.00
26660.40
18194.60
18550.70
Adjustment
1449.40
2397.30
1892.90
600.10
835.10
Changes In working Capital
4188.10
-13704.50
-2640.80
-2183.00
-4998.40
Cash Flow after changes in Working Capital
29323.80
25527.80
25912.50
16611.70
14387.40
Cash Flow from Operating Activities
24597.30
19118.00
19469.30
12159.40
9543.00
Cash Flow from Investing Activities
-27076.20
-21949.20
751.30
-834.70
-6854.00
Cash Flow from Financing Activities
-7971.70
-5324.40
-348.90
-10914.20
-2459.40
Net Cash Inflow / Outflow
-10450.60
-8155.60
19871.70
410.50
229.60
Opening Cash & Cash Equivalents
12147.60
20303.20
431.50
21.00
-208.60
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
1697.00
12147.60
20303.20
431.50
21.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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