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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4,838 Cr₹2,583 Cr₹5,232 Cr₹2,285 Cr₹1,495 Cr
Adjustment ₹547 Cr₹934 Cr₹-2,117 Cr₹1,163 Cr₹1,474 Cr
Changes In working Capital ₹-871 Cr₹-236 Cr₹-336 Cr₹191 Cr₹264 Cr
Cash Flow after changes in Working Capital ₹4,514 Cr₹3,281 Cr₹2,779 Cr₹3,639 Cr₹3,234 Cr
Cash Flow from Operating Activities ₹3,228 Cr₹2,689 Cr₹2,105 Cr₹3,294 Cr₹2,932 Cr
Cash Flow from Investing Activities ₹-1,475 Cr₹1,535 Cr₹-1,000 Cr₹-725 Cr₹-1,012 Cr
Cash Flow from Financing Activities ₹-1,810 Cr₹-4,400 Cr₹-868 Cr₹-2,548 Cr₹-1,528 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹-177 Cr₹236 Cr₹22 Cr₹391 Cr
Opening Cash & Cash Equivalents ₹488 Cr₹658 Cr₹888 Cr₹1,178 Cr₹779 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹6.00 Cr-₹-26 Cr₹-108 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-23 Cr₹6.60 Cr₹8.60 Cr₹-4.20 Cr₹7.90 Cr
Closing Cash & Cash Equivalent ₹413 Cr₹488 Cr₹1,107 Cr₹1,087 Cr₹1,178 Cr

Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZYDUS LIFESCIENCES ₹85,049.1 Cr -2.7% -5.4% -11.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,468.0 Cr 3.4% 2.2% 13.6% Stock Analytics
DIVIS LABORATORIES ₹156,319.0 Cr 5.3% 3.9% 51.8% Stock Analytics
CIPLA ₹122,075.0 Cr 3.3% 1.2% 9.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,125.0 Cr 4% 6.3% 29.2% Stock Analytics
DR REDDYS LABORATORIES ₹98,227.9 Cr 6.1% 2.3% -3.2% Stock Analytics


ZYDUS LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZYDUS LIFESCIENCES

-2.7%

-5.4%

-11.1%

SENSEX

7.5%

7.6%

7%


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