Divi's Laboratories Limited (DIVISLAB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Divi's Laboratories Limited engages in the manufacture and sale of generic active pharmaceutical ingredients (APIs), intermediates, and nutraceuticals in India, North America, Asia, Europe, and internationally.

Total Cash From Operating Activities Chart for Divi's Laboratories Limited

Divi's Laboratories Limited (DIVISLAB) operating cash flow for FY2026 was INR 30.2B, a 55.0% change from FY2025. Divi's Laboratories Limited's operating cash flow grew from INR 347.7M in 2005 to INR 30.2B in 2026 (8577.0% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 11.3%, 20-year CAGR of 22.9%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.41T
Implied Share Price
₹9060.00
Enterprise Value
₹2.36T
Revenue (TTM)
₹112.30B
EBITDA
₹39.65B
Profit Margin
26.05%
Trailing P/E
93.82
Forward P/E
19.57
Price/Book (MRQ)
14.29
Price/Sales (TTM)
21.42
EV/EBITDA
61.01
EV/Revenue
22.56
Dividend Yield
0.00%
Book Value
₹631.37
Free Cash Flow (FY2026)
₹4.97B
Free Cash Flow Yield
0.21%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.