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ZYDUS WELLNESS
Cashflow Statement

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ZYDUS WELLNESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,829.6 Cr 5.4% -3.7% 31.8% Stock Analytics
VARUN BEVERAGES ₹142,706.0 Cr -3.7% -2% -15.4% Stock Analytics
BRITANNIA INDUSTRIES ₹128,503.0 Cr -3.9% -2.7% -6% Stock Analytics
JUBILANT FOODWORKS ₹33,064.8 Cr -1.3% 16% -19.6% Stock Analytics
HATSUN AGRO PRODUCT ₹24,196.0 Cr 12.6% 24.9% 13.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,313.7 Cr 0.7% -3.6% -24.7% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

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

5.4%

-3.7%

31.8%

SENSEX

0.7%

0.8%

-5.1%


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