ZYDUS LIFESCIENCES
|
ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,027 Cr | ₹4,838 Cr | ₹2,583 Cr | ₹5,232 Cr | ₹2,285 Cr |
| Adjustment | ₹1,020 Cr | ₹547 Cr | ₹934 Cr | ₹-2,117 Cr | ₹1,163 Cr |
| Changes In working Capital | ₹1,532 Cr | ₹-903 Cr | ₹-236 Cr | ₹-336 Cr | ₹191 Cr |
| Cash Flow after changes in Working Capital | ₹8,579 Cr | ₹4,482 Cr | ₹3,281 Cr | ₹2,779 Cr | ₹3,639 Cr |
| Cash Flow from Operating Activities | ₹6,777 Cr | ₹3,196 Cr | ₹2,689 Cr | ₹2,105 Cr | ₹3,294 Cr |
| Cash Flow from Investing Activities | ₹-8,372 Cr | ₹-1,475 Cr | ₹1,535 Cr | ₹-1,000 Cr | ₹-725 Cr |
| Cash Flow from Financing Activities | ₹2,014 Cr | ₹-1,779 Cr | ₹-4,400 Cr | ₹-868 Cr | ₹-2,548 Cr |
| Net Cash Inflow / Outflow | ₹419 Cr | ₹-58 Cr | ₹-177 Cr | ₹236 Cr | ₹22 Cr |
| Opening Cash & Cash Equivalents | ₹413 Cr | ₹488 Cr | ₹658 Cr | ₹888 Cr | ₹1,178 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹17 Cr | ₹6.00 Cr | - | ₹-26 Cr | ₹-108 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-21 Cr | ₹-23 Cr | ₹6.60 Cr | ₹8.60 Cr | ₹-4.20 Cr |
| Closing Cash & Cash Equivalent | ₹827 Cr | ₹413 Cr | ₹488 Cr | ₹1,107 Cr | ₹1,087 Cr |
Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZYDUS LIFESCIENCES | ₹106,808.1 Cr | -1.8% | 6.6% | 10.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹436,667.0 Cr | 0.8% | -4.2% | 7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,805.0 Cr | 1.1% | -0.7% | -1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹150,554.0 Cr | 0% | 1.3% | 40.1% | Stock Analytics | |
| CIPLA | ₹109,120.0 Cr | -0.3% | -4.1% | -8.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,920.0 Cr | 0.4% | -4.5% | -5.2% | Stock Analytics | |
ZYDUS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS LIFESCIENCES | -1.8% |
6.6% |
10.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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