ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹12,696.2 Cr | -0.3% | -7.6% | 19.1% | Stock Analytics | |
| NESTLE INDIA | ₹249,389.0 Cr | 0.3% | -1% | 16.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹153,513.0 Cr | -0.4% | -6.8% | -7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹146,808.0 Cr | -0.2% | 2.7% | 23.8% | Stock Analytics | |
| MARICO | ₹102,305.0 Cr | 2% | 4.9% | 22.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹35,103.8 Cr | -0.4% | 6.2% | -21.7% | Stock Analytics | |
ZYDUS WELLNESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS WELLNESS | -0.3% |
-7.6% |
19.1% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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