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Cash Flow

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE5844.7523.15 (+0.4 %)
PREV CLOSE ( ) 5821.60
OPEN PRICE ( ) 5864.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10533
TODAY'S LOW / HIGH ( )5802.45 5956.15
52 WK LOW / HIGH ( )3350.05 6448.75
NSE5846.7526 (+0.45 %)
PREV CLOSE( ) 5820.75
OPEN PRICE ( ) 5790.00
BID PRICE (QTY) 5846.75 (140)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 497158
TODAY'S LOW / HIGH( ) 5790.00 5957.25
52 WK LOW / HIGH ( )3350 6285.45
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
21630.00
23690.00
36835.00
26660.40
18194.60
Adjustment
810.00
1440.00
2397.30
1892.90
600.10
Changes In working Capital
-6070.00
4190.00
-13704.50
-2640.80
-2183.00
Cash Flow after changes in Working Capital
16370.00
29320.00
25527.80
25912.50
16611.70
Cash Flow from Operating Activities
12610.00
24590.00
19118.00
19469.30
12159.40
Cash Flow from Investing Activities
-2690.00
-27070.00
-21949.20
751.30
-834.70
Cash Flow from Financing Activities
-7990.00
-7970.00
-5324.40
-348.90
-10914.20
Net Cash Inflow / Outflow
1930.00
-10450.00
-8155.60
19871.70
410.50
Opening Cash & Cash Equivalents
1700.00
12150.00
20303.20
431.50
21.00
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
3630.00
1700.00
12147.60
20303.20
431.50
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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

Copyrights © 2024 Centrum Broking

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