ZYDUS LIFESCIENCES
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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,583 Cr | ₹5,232 Cr | ₹2,285 Cr | ₹1,495 Cr | ₹2,382 Cr |
Adjustment | ₹934 Cr | ₹-2,117 Cr | ₹1,163 Cr | ₹1,474 Cr | ₹539 Cr |
Changes In working Capital | ₹-236 Cr | ₹-336 Cr | ₹191 Cr | ₹264 Cr | ₹-972 Cr |
Cash Flow after changes in Working Capital | ₹3,281 Cr | ₹2,779 Cr | ₹3,639 Cr | ₹3,234 Cr | ₹1,950 Cr |
Cash Flow from Operating Activities | ₹2,689 Cr | ₹2,105 Cr | ₹3,294 Cr | ₹2,932 Cr | ₹1,282 Cr |
Cash Flow from Investing Activities | ₹1,171 Cr | ₹-1,000 Cr | ₹-725 Cr | ₹-1,012 Cr | ₹-4,239 Cr |
Cash Flow from Financing Activities | ₹-4,400 Cr | ₹-868 Cr | ₹-2,548 Cr | ₹-1,528 Cr | ₹1,885 Cr |
Net Cash Inflow / Outflow | ₹-540 Cr | ₹236 Cr | ₹22 Cr | ₹391 Cr | ₹-1,072 Cr |
Opening Cash & Cash Equivalents | ₹1,107 Cr | ₹888 Cr | ₹1,178 Cr | ₹779 Cr | ₹1,590 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-26 Cr | ₹-108 Cr | - | ₹261 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.60 Cr | ₹8.60 Cr | ₹-4.20 Cr | ₹7.90 Cr | - |
Closing Cash & Cash Equivalent | ₹573 Cr | ₹1,107 Cr | ₹1,087 Cr | ₹1,178 Cr | ₹779 Cr |
Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZYDUS LIFESCIENCES | ₹101,495.4 Cr | 2.6% | 7.9% | 94.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,598.0 Cr | 2% | -0.3% | 59.8% | Stock Analytics | |
CIPLA | ₹114,654.0 Cr | 6% | 2.8% | 50.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,348.0 Cr | 3.7% | 5.8% | 17.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,429.4 Cr | -1.3% | -2.8% | 31.5% | Stock Analytics | |
MANKIND PHARMA | ₹83,816.9 Cr | -6.5% | -7.6% | 57% | Stock Analytics |
ZYDUS LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS LIFESCIENCES | 2.6% |
7.9% |
94.3% |
SENSEX | 1.7% |
-0.8% |
19% |
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