Divi's Laboratories Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Divi's Laboratories Limited generated cash of $12,610,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,990,000,000 last year. Net change in cash is therefore $1,930,000,000.
Cash Flow
| 2010 | 3.69B | -3.17B | -475.98M |
|---|---|---|---|
| 2011 | 3.26B | -2.21B | -1.04B |
| 2012 | 3.38B | -2.04B | -1.31B |
| 2016 | 10.37B | -4.13B | -6.24B |
| 2018 | 7.75B | -4.78B | -3.14B |
| 2020 | 12.15B | -834.7M | -10.91B |
| 2021 | 19.46B | 751.3M | -348.9M |
| 2023 | 24.59B | -27.07B | -7.97B |
| 2024 | 12.61B | -2.69B | -7.99B |
DIVISLAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.7B | 12.14B | 431.5M | 21M | -42.6M | 176.21M | 144.77M | 133.91M | 88.21M |
Operating activities | |||||||||
Net income | 16B | 23.68B | 26.66B | 18.19B | 12.31B | 13.78B | 5.33B | 4.29B | 3.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.78B | 3.43B | 2.55B | 1.86B | 1.42B | 1.18B | 620.81M | 533.96M | 514.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.61B | 6.50B | -2.65B | -2.06B | -704.7M | -1.42B | 0 | 0 | 0 |
Inventories | -1.84B | -1.71B | -2.81B | -915.2M | -242.4M | -451.87M | -1.07B | -732.01M | -772.22M |
Accounts payable | 620M | -340.6M | 1.74B | 938.5M | -412.7M | 17.77M | 0 | 0 | 0 |
Cash generated by operating activities | 12.61B | 24.59B | 19.46B | 12.15B | 7.75B | 10.37B | 3.38B | 3.26B | 3.69B |
Investing activities | |||||||||
Purchases Of Investments | -35.15B | -40.40B | -2.13B | -5.33B | -7.74B | -724.05M | -516.52M | -6.69B | -3.14B |
Investments In Property Plant And Equipment | -10.03B | -4.73B | -9.10B | -11.83B | -2.73B | -3.95B | -2.89B | -1.62B | -601.74M |
Acquisitions Net | 0 | 100K | 1.5M | 3.6M | 1.3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.69B | -27.07B | 751.3M | -834.7M | -4.78B | -4.13B | -2.04B | -2.21B | -3.17B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.96B | -7.96B | 0 | -10.24B | -3.19B | -6.39B | -1.54B | -924.55M | -455.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -332.8M | -610.7M | 64.1M | 163.49M | -23.64M | -178.36M | -230.4M |
Cash used in financing activities | -7.99B | -7.97B | -348.9M | -10.91B | -3.14B | -6.24B | -1.31B | -1.04B | -475.98M |
Net Change In Cash | 1.93B | -10.45B | 19.87B | 410.5M | -166M | 3.28M | 28.37M | 10.86M | 45.70M |
Cash at end of period | 3.63B | 1.69B | 20.30B | 431.5M | -208.6M | 179.49M | 173.15M | 144.77M | 133.91M |
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