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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 ₹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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