ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹291 Cr | ₹306 Cr | ₹112 Cr | ₹121 Cr | ₹171 Cr |
Adjustment | ₹42 Cr | ₹41 Cr | ₹240 Cr | ₹163 Cr | ₹-7.67 Cr |
Changes In working Capital | ₹-240 Cr | ₹-106 Cr | ₹-66 Cr | ₹-23 Cr | ₹49 Cr |
Cash Flow after changes in Working Capital | ₹93 Cr | ₹241 Cr | ₹287 Cr | ₹261 Cr | ₹212 Cr |
Cash Flow from Operating Activities | ₹92 Cr | ₹237 Cr | ₹287 Cr | ₹259 Cr | ₹149 Cr |
Cash Flow from Investing Activities | ₹-85 Cr | ₹-86 Cr | ₹-10 Cr | ₹-17 Cr | ₹-4,162 Cr |
Cash Flow from Financing Activities | ₹-138 Cr | ₹-234 Cr | ₹-216 Cr | ₹-260 Cr | ₹4,052 Cr |
Net Cash Inflow / Outflow | ₹-132 Cr | ₹-83 Cr | ₹60 Cr | ₹-18 Cr | ₹39 Cr |
Opening Cash & Cash Equivalents | ₹170 Cr | ₹253 Cr | ₹193 Cr | ₹210 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹69 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹170 Cr | ₹253 Cr | ₹193 Cr | ₹138 Cr |
Compare Cashflow Statement of peers of ZYDUS WELLNESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZYDUS WELLNESS | ₹10,489.9 Cr | 0.1% | -6.4% | 2.1% | Stock Analytics | |
NESTLE INDIA | ₹241,319.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,738.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,290.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,966.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,046.4 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
ZYDUS WELLNESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS WELLNESS | 0.1% |
-6.4% |
2.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses