Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd
NSE:ZYDUSWELL
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Price: 1 944.15 INR 4.07% Market Closed
Market Cap: 123.7B INR
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Cash Flow Statement

Cash Flow Statement
Zydus Wellness Ltd

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Cash Flow Statement
Currency: INR
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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