Zydus Wellness Limited (ZYDUSWELL.BO)

INR 1986.45

(-0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.33 Billion 917.1 Million 2.36 Billion 2.86 Billion 2.59 Billion 1.49 Billion
Net Income 2.66 Billion 2.9 Billion 3.06 Billion 1.12 Billion 1.21 Billion 1.7 Billion
Depreciation & Amortization 238 Million 250.2 Million 236.2 Million 251.6 Million 263.9 Million 125.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -438 Million -2.39 Billion -1.06 Billion -655.9 Million -229.8 Million 262.9 Million
Other non-cash items 723 Million 157.5 Million 135.3 Million 2.14 Billion 1.34 Billion -600.5 Million
Investing Cash Flow -303 Million -848.4 Million -859.5 Million -104.1 Million -171.2 Million -41.61 Billion
Investments in PPE -285 Million -449.6 Million -754.4 Million -196.6 Million -246.3 Million -170.7 Million
Acquisitions 21 Million 6.3 Million 7.1 Million 22 Million 1.3 Million -46.42 Billion
Investment purchases -47 Million -414 Million -259.1 Million -18.9 Million -33.3 Million -
Sales/Maturities of investments 4 Million 800 Thousand 54 Million 21.8 Million 53.6 Million 4.77 Billion
Other Investing Activities 8 Million 8.1 Million 92.9 Million 67.6 Million 53.5 Million 204 Million
Financing Cash Flow -22 Million -1.38 Billion -2.33 Billion -2.16 Billion -2.59 Billion 40.51 Billion
Debt repayment -315 Million -2.5 Billion -1.87 Billion -15 Billion -502 Million -15.44 Billion
Dividends payments -319 Million -318.9 Million -318.8 Million -1.9 Million -694.3 Million -312.1 Million
Common Stock Repurchased - - - 4.29 Billion - -300.9 Million
Common Stock Issuance - - - 9.86 Billion - 25.75 Billion
Other Financing Activities 705 Million 1.43 Billion -144.4 Million -1.32 Billion -1.51 Billion 30.82 Billion
Accounts receivables -761 Million -650 Million -528.3 Million 221.7 Million -189.8 Million -70.3 Million
Accounts payables 485 Million -530.2 Million -747.2 Million -428.2 Million 928.7 Million 304 Million
Inventory -101 Million -958.1 Million 30.8 Million -723.8 Million -592.7 Million 2.4 Million
Other working capital -61 Million -260.9 Million 181.5 Million 274.4 Million -376 Million 26.8 Million
Cash at beginning of period 375.2 Million 1.69 Billion 2.52 Billion 1.92 Billion 2.1 Billion 295.9 Million
Cash at end of period 2.39 Billion 381.8 Million 1.69 Billion 2.52 Billion 1.92 Billion 1.38 Billion
Capital Expenditure -285 Million -449.6 Million -754.4 Million -196.6 Million -246.3 Million -170.7 Million
Effect of forex changes on cash - - - - - 693 Million
Net cash flow / Change in cash 2.01 Billion -1.31 Billion -829.2 Million 598.9 Million -175.6 Million 1.08 Billion
Free Cash Flow 2.05 Billion 467.5 Million 1.61 Billion 2.67 Billion 2.34 Billion 1.32 Billion

Cash Flow Charts