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Divis Laboratories

BSE: 532488|NSE: DIVISLAB|ISIN: INE361B01024|SECTOR: Pharmaceuticals
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Dec 06, 15:40
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Cash Flow of Divis Laboratories

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 1,833.23 0.00 1,219.36 1,388.23
Net CashFlow From Operating Activities 0.00 964.06 0.00 764.72 1,149.11
Net Cash Used In Investing Activities 0.00 -684.24 0.00 -475.89 -1,137.41
Net Cash Used From Financing Activities 0.00 -245.94 0.00 -314.17 3.27
Net Inc/Dec In Cash And Cash Equivalents 0.00 33.88 0.00 -25.34 14.97
Cash And Cash Equivalents Begin of Year 0.00 -41.84 0.00 -16.50 -31.47
Cash And Cash Equivalents End Of Year 0.00 -7.96 0.00 -41.84 -16.50
Source : Dion Global Solutions Limited

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