ZYDUSWELL — Zydus Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.83bn
- IN₹104.46bn
- IN₹22.55bn
- 81
- 12
- 77
- 61
Annual cashflow statement for Zydus Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,706 | 1,213 | 1,122 | 3,060 | 2,909 |
| Depreciation | |||||
| Non-Cash Items | -103 | 1,362 | 2,148 | 176 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 458 | -246 | -654 | -1,104 | -2,412 |
| 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 Activities | 2,187 | 2,593 | 2,867 | 2,369 | 917 |
| Capital Expenditures | -171 | -246 | -197 | -754 | -450 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41,446 | 75.1 | 92.5 | 165 | -399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,617 | -171 | -104 | -589 | -848 |
| Financing Cash Flow Items | 25,199 | -1,519 | -2,333 | -325 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,515 | -2,597 | -2,164 | -2,338 | -1,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,086 | -176 | 599 | -559 | -1,316 |