ZYDUS LIFESCIENCES
|
ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,621 Cr | ₹6,027 Cr | ₹4,838 Cr | ₹2,583 Cr | ₹5,232 Cr |
| Adjustment | ₹-290 Cr | ₹1,020 Cr | ₹547 Cr | ₹934 Cr | ₹-2,117 Cr |
| Changes In working Capital | ₹-2,624 Cr | ₹1,536 Cr | ₹-903 Cr | ₹-236 Cr | ₹-336 Cr |
| Cash Flow after changes in Working Capital | ₹3,708 Cr | ₹8,583 Cr | ₹4,482 Cr | ₹3,281 Cr | ₹2,779 Cr |
| Cash Flow from Operating Activities | ₹2,117 Cr | ₹6,781 Cr | ₹3,196 Cr | ₹2,689 Cr | ₹2,105 Cr |
| Cash Flow from Investing Activities | ₹-8,296 Cr | ₹-8,358 Cr | ₹-1,475 Cr | ₹1,535 Cr | ₹-1,000 Cr |
| Cash Flow from Financing Activities | ₹5,807 Cr | ₹1,995 Cr | ₹-1,779 Cr | ₹-4,400 Cr | ₹-868 Cr |
| Net Cash Inflow / Outflow | ₹-373 Cr | ₹419 Cr | ₹-58 Cr | ₹-177 Cr | ₹236 Cr |
| Opening Cash & Cash Equivalents | ₹827 Cr | ₹413 Cr | ₹488 Cr | ₹658 Cr | ₹888 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹190 Cr | ₹17 Cr | ₹6.00 Cr | - | ₹-26 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹211 Cr | ₹-21 Cr | ₹-23 Cr | ₹6.60 Cr | ₹8.60 Cr |
| Closing Cash & Cash Equivalent | ₹855 Cr | ₹827 Cr | ₹413 Cr | ₹488 Cr | ₹1,107 Cr |
Compare Cashflow Statement of peers of ZYDUS LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZYDUS LIFESCIENCES | ₹113,715.0 Cr | 1.7% | -1.2% | 24.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹461,848.0 Cr | -1.4% | -1.3% | 21.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,648.0 Cr | 2.7% | 16.1% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹184,109.0 Cr | -1.5% | -3.3% | 35.6% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -0.7% | 1.4% | -2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,328.0 Cr | 3.9% | -1.8% | 0.4% | Stock Analytics | |
ZYDUS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS LIFESCIENCES | 1.7% |
-1.2% |
24.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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