|
Divi's Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
170603.38 Cr.
|
P/BV
|
11.40
|
Book Value (Rs.)
|
563.87
|
|
52 Week High/Low (Rs.)
|
7072/4955
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FV/ML
|
2/1
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P/E(X)
|
77.87
|
|
Bookclosure
|
25/07/2025
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EPS (Rs.)
|
82.53
|
Div Yield (%)
|
0.47
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2916.00 | 2163.00 | 2368.63 | 3683.50 | 2666.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 1653.00 | 1261.00 | 2459.73 | 1911.80 | 1946.93 |
| Net Cash Used In Investing Activities | -804.00 | -269.00 | -2707.62 | -2194.92 | 75.13 |
| Net Cash Used From Financing Activities | -799.00 | -799.00 | -797.17 | -532.44 | -34.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 50.00 | 193.00 | -1045.06 | -815.56 | 1987.17 |
| Cash And Cash Equivalents Begin of Year | 363.00 | 170.00 | 1214.76 | 2030.32 | 43.15 |
| Cash And Cash Equivalents End Of Year | 413.00 | 363.00 | 169.70 | 1214.76 | 2030.32 |
