Home > Cashflow Statement > ZYDUS WELLNESS

ZYDUS WELLNESS
Cashflow Statement

ZYDUS WELLNESS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹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%


You may also like the below Video Courses