ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹260 Cr | ₹291 Cr | ₹306 Cr | ₹112 Cr | ₹121 Cr |
Adjustment | ₹33 Cr | ₹42 Cr | ₹41 Cr | ₹240 Cr | ₹163 Cr |
Changes In working Capital | ₹-44 Cr | ₹-240 Cr | ₹-106 Cr | ₹-66 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹249 Cr | ₹93 Cr | ₹241 Cr | ₹287 Cr | ₹261 Cr |
Cash Flow from Operating Activities | ₹246 Cr | ₹92 Cr | ₹237 Cr | ₹287 Cr | ₹259 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-85 Cr | ₹-86 Cr | ₹-10 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-139 Cr | ₹-234 Cr | ₹-216 Cr | ₹-260 Cr |
Net Cash Inflow / Outflow | ₹201 Cr | ₹-132 Cr | ₹-83 Cr | ₹60 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹170 Cr | ₹253 Cr | ₹193 Cr | ₹210 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹240 Cr | ₹38 Cr | ₹170 Cr | ₹253 Cr | ₹193 Cr |
Compare Cashflow Statement of peers of ZYDUS WELLNESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZYDUS WELLNESS | ₹11,240.3 Cr | 1.4% | 6.2% | 8.7% | Stock Analytics | |
NESTLE INDIA | ₹232,767.0 Cr | 0.6% | 6.6% | -1% | Stock Analytics | |
VARUN BEVERAGES | ₹176,567.0 Cr | -4.5% | -3% | -7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹130,545.0 Cr | 0.5% | 12.5% | 14.9% | Stock Analytics | |
MARICO | ₹92,012.7 Cr | 2.2% | 12.6% | 40.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,879.0 Cr | -0.1% | 10.5% | 63.2% | Stock Analytics |
ZYDUS WELLNESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS WELLNESS | 1.4% |
6.2% |
8.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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