Zydus Wellness Limited (ZYDUSWELL.NS)
INR 1985.05
(-0.11%)
INR 1985.05
(-0.11%)
| 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 | -658.1 Million | -203.1 Million | 263.4 Million |
| Other non-cash items | 723 Million | 157.5 Million | 135.3 Million | 2.14 Billion | 1.31 Billion | -601 Million |
| Investing Cash Flow | -303 Million | -848.4 Million | -589.3 Million | -104.1 Million | -832.3 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 | 413.2 Million | 259.1 Million | -2.9 Million | -20.3 Million | -46.42 Billion |
| Investment purchases | -47 Million | -414 Million | -259.1 Million | -18.9 Million | -693 Million | 41.64 Billion |
| Sales/Maturities of investments | 4 Million | 800 Thousand | 65.1 Million | 21.8 Million | 52.2 Million | 4.77 Billion |
| Other Investing Activities | 8 Million | -398.8 Million | 100 Million | 92.5 Million | 75.1 Million | -41.44 Billion |
| 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 | - | -15.44 Billion |
| 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 | 45.96 Billion |
| Accounts receivables | -761 Million | -650 Million | -528.29 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 | 181.49 Million | 272.2 Million | -349.3 Million | 27.3 Million |
| Cash at beginning of period | 375.2 Million | 1.69 Billion | 2.52 Billion | 1.92 Billion | 1.38 Billion | 295.9 Million |
| Cash at end of period | 2.39 Billion | 381.8 Million | 1.96 Billion | 2.52 Billion | 544.8 Million | 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 | - | - | -270.2 Million | - | 1.38 Billion | 693 Million |
| Net cash flow / Change in cash | 2.01 Billion | -1.31 Billion | -559 Million | 598.9 Million | -836.7 Million | 1.08 Billion |
| Free Cash Flow | 2.05 Billion | 467.5 Million | 1.61 Billion | 2.66 Billion | 2.34 Billion | 1.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 2.66 Billion | 1.5 Billion | 3 Million | 59 Million | 1.1 Billion |
| Depreciation & Amortization | - | 238 Million | - | 61 Million | 58 Million | 62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -438 Million | - | - | - | - |
| Other non-cash items | -1.47 Billion | 723 Million | -1.5 Billion | -3 Million | -59 Million | -1.1 Billion |
| Investing Cash Flow | - | -303 Million | - | - | - | - |
| Investments in PPE | - | -285 Million | - | - | - | - |
| Acquisitions | - | 21 Million | - | - | - | - |
| Investment purchases | - | -47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | - | - |
| Other Investing Activities | - | 8 Million | - | - | - | - |
| Financing Cash Flow | - | -22 Million | - | - | - | - |
| Debt repayment | - | -315 Million | - | - | - | - |
| Dividends payments | - | -319 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 705 Million | - | - | - | - |
| Accounts receivables | - | -761 Million | - | - | - | - |
| Accounts payables | - | 485 Million | - | - | - | - |
| Inventory | - | -101 Million | - | - | - | - |
| Other working capital | - | -61 Million | - | - | - | - |
| Cash at beginning of period | - | 375.2 Million | - | 1.89 Billion | 1.78 Billion | 375.2 Million |
| Cash at end of period | - | 2.39 Billion | - | 2.02 Billion | 1.89 Billion | 499.2 Million |
| Capital Expenditure | - | -285 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.01 Billion | - | 122 Million | 116 Million | 124 Million |
| Free Cash Flow | - | 2.05 Billion | - | 122 Million | 116 Million | 124 Million |
0HR2
6139
5621
AHCHY
0VQA
SWEC-B