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 | ₹13,356.6 Cr | 4.4% | 7.7% | 32.6% | Stock Analytics | |
NESTLE INDIA | ₹217,557.0 Cr | 0.8% | -1.1% | -6.7% | Stock Analytics | |
VARUN BEVERAGES | ₹209,161.0 Cr | -1.9% | 1.7% | 40.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,837.0 Cr | -1.6% | -14.8% | 1.2% | Stock Analytics | |
MARICO | ₹81,629.6 Cr | -2.1% | -2.5% | 19.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,539.9 Cr | 2.7% | 14.3% | 17.1% | Stock Analytics |
ZYDUS WELLNESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS WELLNESS | 4.4% |
7.7% |
32.6% |
SENSEX | 0.9% |
2% |
21% |
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