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    ZYDUSLIFE — Zydus Lifesciences Cashflow Statement

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    Annual cashflow statement for Zydus Lifesciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,84828,38125,89748,08960,267
    Depreciation
    Non-Cash Items5,070-1,6275,163-9992,425
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,315-13,333-11,399-22,708-3,917
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31,85120,78226,88832,02367,933
    Capital Expenditures-8,540-12,026-10,309-9,066-17,126
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,31523,57025,659-5,686-66,597
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,22511,54415,350-14,752-83,723
    Financing Cash Flow Items-3,233-1,111-1,262-413-895
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25,489-8,683-44,004-17,78820,142
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-90523,729-1,700-7484,138