ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹231 Cr | ₹359 Cr | ₹260 Cr | ₹291 Cr | ₹306 Cr |
| Adjustment | ₹237 Cr | ₹45 Cr | ₹33 Cr | ₹42 Cr | ₹41 Cr |
| Changes In working Capital | ₹-211 Cr | ₹-27 Cr | ₹-44 Cr | ₹-240 Cr | ₹-106 Cr |
| Cash Flow after changes in Working Capital | ₹256 Cr | ₹377 Cr | ₹249 Cr | ₹93 Cr | ₹241 Cr |
| Cash Flow from Operating Activities | ₹226 Cr | ₹380 Cr | ₹246 Cr | ₹92 Cr | ₹237 Cr |
| Cash Flow from Investing Activities | ₹-2,910 Cr | ₹-224 Cr | ₹-178 Cr | ₹-85 Cr | ₹-86 Cr |
| Cash Flow from Financing Activities | ₹2,698 Cr | ₹-186 Cr | ₹-26 Cr | ₹-139 Cr | ₹-234 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹-30 Cr | ₹43 Cr | ₹-132 Cr | ₹-83 Cr |
| Opening Cash & Cash Equivalents | ₹67 Cr | ₹80 Cr | ₹37 Cr | ₹170 Cr | ₹253 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹27 Cr | ₹17 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.90 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹111 Cr | ₹67 Cr | ₹80 Cr | ₹38 Cr | ₹170 Cr |
Compare Cashflow Statement of peers of ZYDUS WELLNESS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZYDUS WELLNESS | ₹17,809.7 Cr | -5.5% | 8.4% | 34% | Stock Analytics | |
| VARUN BEVERAGES | ₹157,099.0 Cr | 0.3% | -8.5% | -5.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹129,637.0 Cr | -1.8% | 2.8% | -6.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,191.9 Cr | 0.5% | 0.9% | -38.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,410.3 Cr | -6.2% | -5% | -6.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,081.0 Cr | -0.3% | 0.1% | -16.3% | Stock Analytics | |
ZYDUS WELLNESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS WELLNESS | -5.5% |
8.4% |
34% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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