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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹111,570.4 Cr -0.4% -2.6% 14% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹470,270.0 Cr -1.5% 2.5% 14.5% Stock Analytics
DIVIS LABORATORIES ₹222,224.0 Cr 7.4% 22.2% 26.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,325.0 Cr 3.1% 4.3% 38.5% Stock Analytics
CIPLA ₹117,139.0 Cr -1.6% -1.4% -6.5% Stock Analytics
DR REDDYS LABORATORIES ₹96,876.6 Cr 1.5% -15.2% -9.1% Stock Analytics


ZYDUS LIFESCIENCES Share Price vs Sensex

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

-0.4%

-2.6%

14%

SENSEX

2.2%

0.9%

-3.7%


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