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 | ₹18,341.0 Cr | 1.4% | 13.7% | 44.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹163,813.0 Cr | -6.1% | -7.5% | 8.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,201.0 Cr | 3.6% | 6.4% | -6.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,029.6 Cr | 8% | 6.5% | -37.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,962.7 Cr | -2.6% | 0.1% | -5.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,141.2 Cr | -0.7% | -1.6% | -11.5% | Stock Analytics | |
ZYDUS WELLNESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZYDUS WELLNESS | 1.4% |
13.7% |
44.3% |
| SENSEX | 2.2% |
5.1% |
-7% |
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