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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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