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ZYDUS WELLNESS
Cashflow Statement

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ZYDUS WELLNESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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