Divi's Laboratories Cash Flow
- Market cap
- ₹2.54 lakh crore
- P/E
- 87.0
- P/B
- 15.18
- ROE
- 16.2%
- Dividend yield
- 0.31%
In the year ended Mar 2022, Divi's Laboratories generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Divi's Laboratories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,459 | 1,261 | 1,653 | 2,738 |
| Cash from investing activities | -600 | -2,707 | -269 | -804 | -2,219 |
| Cash from financing activities | -550 | -797 | -799 | -799 | -804 |
| Net cash flow | 250 | -1,045 | 193 | 50 | -285 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,986 | 258 | 215 | 218 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Divi's Laboratories cash flow — frequently asked questions
What is Divi's Laboratories' operating cash flow?
Divi's Laboratories' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 43.07% from ₹2,459 crore in Mar 2023.
What is Divi's Laboratories' free cash flow?
Divi's Laboratories' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Divi's Laboratories spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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