Cash Flow | Zydus Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE929.056.6 (+0.72 %)
PREV CLOSE (Rs.) 922.45
OPEN PRICE (Rs.) 923.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9051
TODAY'S LOW / HIGH (Rs.)923.50 932.00
52 WK LOW / HIGH (Rs.)797.05 1059
NSE929.156.6 (+0.72 %)
PREV CLOSE( Rs. ) 922.55
OPEN PRICE (Rs.) 925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 929.15 (94)
VOLUME 435255
TODAY'S LOW / HIGH(Rs.) 923.05 932.00
52 WK LOW / HIGH (Rs.)795 1059.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax60267.0048381.0025827.0052323.0022848.00
Adjustment10204.005467.009339.00-21172.0011630.00
Changes In working Capital15315.00-9027.00-2358.00-3360.001911.00
Cash Flow after changes in Working Capital85786.0044821.0032808.0027791.0036389.00
Cash Flow from Operating Activities67767.0031963.0026888.0021045.0032939.00
Cash Flow from Investing Activities-83723.00-14752.0015350.00-10003.00-7246.00
Cash Flow from Financing Activities20142.00-17788.00-44004.00-8683.00-25477.00
Net Cash Inflow / Outflow4186.00-577.00-1766.002359.00216.00
Opening Cash & Cash Equivalents4130.004878.006578.008883.0011777.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations166.0060.00NA-259.00-1079.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-214.00-231.0066.0086.00-42.00
Closing Cash & Cash Equivalent8268.004130.004878.0011069.0010872.00