ZYDUS LIFESCIENCES
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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹83,655.5 Cr | -1.6% | -5.8% | -14.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹420,136.0 Cr | 6% | 4% | 9.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹149,680.0 Cr | 4.7% | 0.3% | 52.4% | Stock Analytics | |
CIPLA | ₹122,394.0 Cr | 7% | 3.7% | 7.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹110,159.0 Cr | 4.1% | 6.4% | 25% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,105.6 Cr | 6.3% | 5% | -4.7% | Stock Analytics |
ZYDUS LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS LIFESCIENCES | -1.6% |
-5.8% |
-14.5% |
SENSEX | 5.8% |
6.1% |
4.7% |
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