ZYDUS LIFESCIENCES
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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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