Zydus Wellness Ltd
NSE:ZYDUSWELL
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| 52 Week Range |
1 473.85
2 397.8
|
| Price Target |
|
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Zydus Wellness Ltd
Cash Flow Statement
Cash Flow Statement
Zydus Wellness Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 213
|
338
|
1 122
|
2 863
|
3 060
|
2 993
|
0
|
0
|
2 601
|
|
| Depreciation & Amortization |
264
|
251
|
252
|
240
|
236
|
244
|
250
|
246
|
238
|
|
| Other Non-Cash Items |
1 362
|
2 344
|
2 148
|
637
|
176
|
104
|
170
|
159
|
90
|
|
| Cash Taxes Paid |
16
|
(18)
|
(2)
|
35
|
41
|
51
|
13
|
(2)
|
27
|
|
| Cash Interest Paid |
1 401
|
1 398
|
1 012
|
515
|
325
|
202
|
159
|
158
|
235
|
|
| Change in Working Capital |
(246)
|
(571)
|
(654)
|
(1 161)
|
(1 104)
|
(1 307)
|
(2 412)
|
(1 717)
|
(465)
|
|
| Cash from Operating Activities |
2 593
N/A
|
2 363
-9%
|
2 867
+21%
|
2 578
-10%
|
2 369
-8%
|
2 034
-14%
|
917
-55%
|
1 165
+27%
|
2 464
+112%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(246)
|
(231)
|
(197)
|
(567)
|
(754)
|
(481)
|
(450)
|
(421)
|
(285)
|
|
| Other Items |
75
|
813
|
93
|
164
|
165
|
82
|
(399)
|
(295)
|
92
|
|
| Cash from Investing Activities |
(171)
N/A
|
581
N/A
|
(104)
N/A
|
(402)
-287%
|
(589)
-46%
|
(400)
+32%
|
(848)
-112%
|
(717)
+16%
|
(193)
+73%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
9 999
|
9 866
|
(133)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(502)
|
312
|
(9 695)
|
(10 055)
|
(1 695)
|
(3 251)
|
(907)
|
1 359
|
297
|
|
| Cash Paid for Dividends |
(576)
|
(230)
|
(2)
|
(290)
|
(319)
|
(347)
|
(319)
|
(320)
|
(319)
|
|
| Other |
(1 519)
|
(2 496)
|
(2 333)
|
(885)
|
(325)
|
(174)
|
(159)
|
(158)
|
(235)
|
|
| Cash from Financing Activities |
(2 597)
N/A
|
7 586
N/A
|
(2 164)
N/A
|
(11 364)
-425%
|
(2 338)
+79%
|
(3 772)
-61%
|
(1 385)
+63%
|
881
N/A
|
(257)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(176)
N/A
|
10 530
N/A
|
599
-94%
|
(9 188)
N/A
|
(559)
+94%
|
(2 137)
-282%
|
(1 316)
+38%
|
1 329
N/A
|
2 014
+52%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 346
N/A
|
2 131
-9%
|
2 671
+25%
|
2 012
-25%
|
1 614
-20%
|
1 553
-4%
|
468
-70%
|
743
+59%
|
2 179
+193%
|
|
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