Cash Flow Divi's Lab. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,163.00
2,369.00
3,683.00
2,666.00
1,819.00
1,855.00
Adjustment
81.00
144.00
239.00
189.00
60.00
83.00
Changes In working Capital
-607.00
419.00
-1,370.00
-264.00
-218.00
-499.00
Cash Flow after changes in Working Capital
1,637.00
2,932.00
2,552.00
2,591.00
1,661.00
1,438.00
Cash Flow from Operating Activities
1,261.00
2,459.00
1,911.00
1,946.00
1,215.00
954.00
Cash Flow from Investing Activities
-269.00
-2,707.00
-2,194.00
75.00
-83.00
-685.00
Cash Flow from Financing Activities
-799.00
-797.00
-532.00
-34.00
-1,091.00
-245.00
Net Cash Inflow / Outflow
193.00
-1,045.00
-815.00
1,987.00
41.00
22.00
Opening Cash & Cash Equivalents
170.00
1,215.00
2,030.00
43.00
2.00
-20.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
363.00
170.00
1,214.00
2,030.00
43.00
2.00
Compare Cash Flow Results of Divi's Lab.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2163
11087.89
-8,924.00
-80.49%
Adjustment
81
1554.4
-1,473.00
-94.79%
Changes In working Capital
-607
1062.13
-1,669.00
-157.15%
Cash Flow after changes in Working Capital
1637
13704.42
-12,067.00
-88.05%
Cash Flow from Operating Activities
1261
12134.98
-10,873.00
-89.61%
Cash Flow from Investing Activities
-269
-762.9
493.00
64.74%
Cash Flow from Financing Activities
-799
-6710.16
5,911.00
88.09%
Net Cash Inflow / Outflow
193
4661.92
-4,468.00
-95.86%
Opening Cash & Cash Equivalents
170
4623.73
-4,453.00
-96.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
363
9285.65
-8,922.00
-96.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -48.72% vs 28.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,261.00
2,459.00
-48.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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