Divis Laboratories Ltd. | DIVISLAB | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 18,551 | 18,195 | 26,660 | 36,835 | 23,686 |
Cash flow Operating Act... |
| 9,543 | 12,159 | 19,469 | 19,118 | 24,597 |
Investments in PPE |
| -7,331 | -11,832 | -9,102 | -7,132 | -4,730 |
Cash flow Investing Act... |
| -6,854 | -835 | 751 | -21,949 | -27,076 |
Dividend Paid |
| 3,200 | 10,241 | 0 | 5,309 | 7,964 |
Cash flow Financing Act... |
| -2,459 | -10,914 | -349 | -5,324 | -7,972 |
Cash at beginning of period |
| -209 | 21 | 432 | 20,303 | 12,148 |
Cash at end of period |
| 21 | 432 | 20,303 | 12,148 | 1,697 |
Free Cash Flow |
| 2,212 | 327 | 10,367 | 11,986 | 19,867 |