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ZYDUS WELLNESS
Cashflow Statement

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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 ₹15,310.2 Cr -2.8% -2.6% 22.6% Stock Analytics
VARUN BEVERAGES ₹180,801.0 Cr 2.7% 3% 13% Stock Analytics
BRITANNIA INDUSTRIES ₹128,524.0 Cr 0.1% -6.7% -1.8% Stock Analytics
JUBILANT FOODWORKS ₹28,205.1 Cr -1.9% -11.9% -36.3% Stock Analytics
HATSUN AGRO PRODUCT ₹20,473.9 Cr -0.2% -7.6% 2.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,010.8 Cr -4% -6.1% -11.8% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZYDUS WELLNESS

-2.8%

-2.6%

22.6%

SENSEX

0.7%

-1%

-7%


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