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ZYDUS LIFESCIENCES
Cashflow Statement

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ZYDUS LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -4% 7.1% 10.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,667.0 Cr 1.4% -4.5% 6.5% Stock Analytics
DIVIS LABORATORIES ₹176,805.0 Cr 0.1% -2.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,554.0 Cr -2.7% 1.2% 39.3% Stock Analytics
CIPLA ₹109,120.0 Cr -2.3% -5.3% -9.8% Stock Analytics
DR REDDYS LABORATORIES ₹105,920.0 Cr -0.5% -4.7% -5.4% Stock Analytics


ZYDUS LIFESCIENCES Share Price vs Sensex

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

-4%

7.1%

10.2%

SENSEX

4.3%

2.6%

-6.4%


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