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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 ₹16,738.9 Cr 3% -7% 35% Stock Analytics
VARUN BEVERAGES ₹140,034.0 Cr -3% -8.3% -18.8% Stock Analytics
BRITANNIA INDUSTRIES ₹127,916.0 Cr 0.1% -3.8% -4.5% Stock Analytics
JUBILANT FOODWORKS ₹32,388.5 Cr -3.4% 11.6% -18.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,177.4 Cr 12.6% 33.4% 28.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,513.1 Cr 2.5% -3.9% -20.6% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

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

3%

-7%

35%

SENSEX

-0.4%

-0.5%

-5.8%


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