ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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