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ZYDUS WELLNESS
Cashflow Statement

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ZYDUS WELLNESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹359 Cr₹260 Cr₹291 Cr₹306 Cr₹112 Cr
Adjustment ₹45 Cr₹33 Cr₹42 Cr₹41 Cr₹240 Cr
Changes In working Capital ₹-27 Cr₹-44 Cr₹-240 Cr₹-106 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹377 Cr₹249 Cr₹93 Cr₹241 Cr₹287 Cr
Cash Flow from Operating Activities ₹380 Cr₹246 Cr₹92 Cr₹237 Cr₹287 Cr
Cash Flow from Investing Activities ₹-224 Cr₹-178 Cr₹-85 Cr₹-86 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-186 Cr₹-26 Cr₹-139 Cr₹-234 Cr₹-216 Cr
Net Cash Inflow / Outflow ₹-30 Cr₹43 Cr₹-132 Cr₹-83 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹37 Cr₹170 Cr₹253 Cr₹193 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹17 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 ₹67 Cr₹80 Cr₹38 Cr₹170 Cr₹253 Cr

Compare Cashflow Statement of peers of ZYDUS WELLNESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZYDUS WELLNESS ₹16,298.2 Cr 2.5% -0% 32% Stock Analytics
VARUN BEVERAGES ₹178,974.0 Cr -2.3% 2.9% 13.1% Stock Analytics
BRITANNIA INDUSTRIES ₹125,003.0 Cr -0.1% -2.8% -5.8% Stock Analytics
JUBILANT FOODWORKS ₹27,647.5 Cr -0.9% -11.3% -38% Stock Analytics
HATSUN AGRO PRODUCT ₹20,565.2 Cr 1.6% -1.4% -6.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,610.0 Cr 0.4% -2% -11.6% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

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

2.5%

-0%

32%

SENSEX

1.7%

2.1%

-6%


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