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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 ₹12,242.7 Cr -3.6% -10.6% 19% Stock Analytics
NESTLE INDIA ₹254,171.0 Cr 1.9% 2.4% 19.9% Stock Analytics
VARUN BEVERAGES ₹155,729.0 Cr 1.4% -1.6% -2.9% Stock Analytics
BRITANNIA INDUSTRIES ₹147,829.0 Cr 0.7% 7.2% 27.3% Stock Analytics
MARICO ₹104,604.0 Cr 2.3% 10.4% 25.7% Stock Analytics
JUBILANT FOODWORKS ₹34,048.0 Cr -3% 5.6% -27.4% Stock Analytics


ZYDUS WELLNESS Share Price vs Sensex

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

-3.6%

-10.6%

19%

SENSEX

-0.3%

-0.1%

8.3%


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