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 | ₹94,965.2 Cr | -3.2% | -4.5% | -6.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | 0.2% | 2.3% | -9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,708.0 Cr | -1.3% | 9.1% | 16.7% | Stock Analytics | |
| CIPLA | ₹121,525.0 Cr | 0.2% | -0.6% | -3.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,147.0 Cr | 0.6% | 1% | 10.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,596.0 Cr | 0.6% | -3.5% | -4.3% | Stock Analytics | |
ZYDUS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS LIFESCIENCES | -3.2% |
-4.5% |
-6.8% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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