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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4,838 Cr₹2,583 Cr₹5,232 Cr₹2,285 Cr₹1,495 Cr
Adjustment ₹547 Cr₹934 Cr₹-2,117 Cr₹1,163 Cr₹1,474 Cr
Changes In working Capital ₹-871 Cr₹-236 Cr₹-336 Cr₹191 Cr₹264 Cr
Cash Flow after changes in Working Capital ₹4,514 Cr₹3,281 Cr₹2,779 Cr₹3,639 Cr₹3,234 Cr
Cash Flow from Operating Activities ₹3,228 Cr₹2,689 Cr₹2,105 Cr₹3,294 Cr₹2,932 Cr
Cash Flow from Investing Activities ₹-1,475 Cr₹1,535 Cr₹-1,000 Cr₹-725 Cr₹-1,012 Cr
Cash Flow from Financing Activities ₹-1,810 Cr₹-4,400 Cr₹-868 Cr₹-2,548 Cr₹-1,528 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹-177 Cr₹236 Cr₹22 Cr₹391 Cr
Opening Cash & Cash Equivalents ₹488 Cr₹658 Cr₹888 Cr₹1,178 Cr₹779 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹6.00 Cr-₹-26 Cr₹-108 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-23 Cr₹6.60 Cr₹8.60 Cr₹-4.20 Cr₹7.90 Cr
Closing Cash & Cash Equivalent ₹413 Cr₹488 Cr₹1,107 Cr₹1,087 Cr₹1,178 Cr

Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZYDUS LIFESCIENCES ₹96,595.2 Cr 3.3% 10.1% -7.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,519.0 Cr 0.3% -4.9% 15.8% Stock Analytics
DIVIS LABORATORIES ₹175,903.0 Cr 0.2% 10% 53.5% Stock Analytics
CIPLA ₹121,669.0 Cr 2.3% 1.1% 2.6% Stock Analytics
DR REDDYS LABORATORIES ₹110,097.0 Cr 5.7% 15% 11.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,605.0 Cr 0.8% -0.9% 17.4% Stock Analytics


ZYDUS LIFESCIENCES Share Price vs Sensex

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

3.3%

10.1%

-7.4%

SENSEX

0.9%

1.8%

11.1%


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