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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,583 Cr₹5,232 Cr₹2,285 Cr₹1,495 Cr₹2,382 Cr
Adjustment ₹934 Cr₹-2,117 Cr₹1,163 Cr₹1,474 Cr₹539 Cr
Changes In working Capital ₹-236 Cr₹-336 Cr₹191 Cr₹264 Cr₹-972 Cr
Cash Flow after changes in Working Capital ₹3,281 Cr₹2,779 Cr₹3,639 Cr₹3,234 Cr₹1,950 Cr
Cash Flow from Operating Activities ₹2,689 Cr₹2,105 Cr₹3,294 Cr₹2,932 Cr₹1,282 Cr
Cash Flow from Investing Activities ₹1,171 Cr₹-1,000 Cr₹-725 Cr₹-1,012 Cr₹-4,239 Cr
Cash Flow from Financing Activities ₹-4,400 Cr₹-868 Cr₹-2,548 Cr₹-1,528 Cr₹1,885 Cr
Net Cash Inflow / Outflow ₹-540 Cr₹236 Cr₹22 Cr₹391 Cr₹-1,072 Cr
Opening Cash & Cash Equivalents ₹1,107 Cr₹888 Cr₹1,178 Cr₹779 Cr₹1,590 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-26 Cr₹-108 Cr-₹261 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹6.60 Cr₹8.60 Cr₹-4.20 Cr₹7.90 Cr-
Closing Cash & Cash Equivalent ₹573 Cr₹1,107 Cr₹1,087 Cr₹1,178 Cr₹779 Cr

Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZYDUS LIFESCIENCES ₹101,148.3 Cr 5% 10.4% 109.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
MANKIND PHARMA ₹92,029.2 Cr NA NA NA Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


ZYDUS LIFESCIENCES Share Price vs Sensex

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

5%

10.4%

109.1%

SENSEX

-0.4%

-0.9%

25.8%


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