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

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01028Industry : Consumer FoodHouse : Cadila
BSE424.90-1.95 (-0.46 %)
PREV CLOSE (Rs.) 426.85
OPEN PRICE (Rs.) 422.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2806
TODAY'S LOW / HIGH (Rs.)421.25 427.65
52 WK LOW / HIGH (Rs.)298.6 530.55
NSE425.10-1.9 (-0.44 %)
PREV CLOSE( Rs. ) 427.00
OPEN PRICE (Rs.) 428.50
BID PRICE (QTY) 425.10 (483)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71767
TODAY'S LOW / HIGH(Rs.) 421.05 428.50
52 WK LOW / HIGH (Rs.)298.64 530.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3588.002601.002909.003060.201122.10
Adjustment451.00328.00420.00412.602399.10
Changes In working Capital-268.00-438.00-2399.00-1063.20-655.90
Cash Flow after changes in Working Capital3771.002491.00930.002409.602865.30
Cash Flow from Operating Activities3800.002464.00917.002368.502867.30
Cash Flow from Investing Activities-2236.00-1777.00-849.00-859.50-104.10
Cash Flow from Financing Activities-1863.00-257.00-1385.00-2338.20-2164.30
Net Cash Inflow / Outflow-299.00430.00-1317.00-829.20598.90
Opening Cash & Cash Equivalents800.00370.001698.002527.201928.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger166.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent667.00800.00381.001698.002527.20