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ZYDUSWELL Zydus Wellness Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesBalancedMid CapNeutral

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

2018
March 31st
2019
March 31st
R2020
March 31st
C2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4971,7061,2131,1223,060
Depreciation
Non-Cash Items-298-1031,3622,148176
Unusual Items
Other Non-Cash Items
Changes in Working Capital-598458-246-654-1,104
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 Activities6912,1872,5932,8672,369
Capital Expenditures-78.8-171-246-197-754
Purchase of Fixed Assets
Other Investing Cash Flow Items-512-41,44675.192.5165
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-591-41,617-171-104-589
Financing Cash Flow Items-1725,199-1,519-2,333-325
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.240,515-2,597-2,164-2,338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash81.21,086-176599-559

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