ZYDUSWELL — Zydus Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.70bn
- IN₹122.29bn
- IN₹27.09bn
- 87
- 17
- 92
- 76
Annual cashflow statement for Zydus Wellness, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,122 | 3,060 | 2,909 | 2,601 | 3,588 |
| Depreciation | |||||
| Non-Cash Items | 2,148 | 176 | 170 | 90 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -654 | -1,104 | -2,412 | -465 | -73 |
| 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 | 2,867 | 2,369 | 917 | 2,464 | 3,966 |
| Capital Expenditures | -197 | -754 | -450 | -285 | -663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.5 | 165 | -399 | 92 | -1,573 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -589 | -848 | -193 | -2,236 |
| Financing Cash Flow Items | -2,333 | -325 | -159 | -235 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,164 | -2,338 | -1,385 | -257 | -1,863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | -559 | -1,316 | 2,014 | -133 |