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ZYDUS WELLNESS
Cashflow Statement

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ZYDUS WELLNESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹260 Cr₹291 Cr₹306 Cr₹112 Cr₹121 Cr
Adjustment ₹33 Cr₹42 Cr₹41 Cr₹240 Cr₹163 Cr
Changes In working Capital ₹-44 Cr₹-240 Cr₹-106 Cr₹-66 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹93 Cr₹241 Cr₹287 Cr₹261 Cr
Cash Flow from Operating Activities ₹246 Cr₹92 Cr₹237 Cr₹287 Cr₹259 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-85 Cr₹-86 Cr₹-10 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-139 Cr₹-234 Cr₹-216 Cr₹-260 Cr
Net Cash Inflow / Outflow ₹201 Cr₹-132 Cr₹-83 Cr₹60 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹170 Cr₹253 Cr₹193 Cr₹210 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹240 Cr₹38 Cr₹170 Cr₹253 Cr₹193 Cr

Compare Cashflow Statement of peers of ZYDUS WELLNESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZYDUS WELLNESS ₹10,794.8 Cr 0.6% 9.5% 13.1% Stock Analytics
NESTLE INDIA ₹216,661.0 Cr 0.3% 2.8% -14.5% Stock Analytics
VARUN BEVERAGES ₹184,126.0 Cr 1.4% 19.2% -2.2% Stock Analytics
BRITANNIA INDUSTRIES ₹122,255.0 Cr 4.9% 10.5% 3% Stock Analytics
MARICO ₹85,593.5 Cr 1.8% 11.2% 32.4% Stock Analytics
JUBILANT FOODWORKS ₹45,694.3 Cr 2.9% 9.3% 50.1% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

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

0.6%

9.5%

13.1%

SENSEX

-1.3%

4.2%

3.6%


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