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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Zydus Lifesciences share price/ Zydus Lifesciences Cash Flow Annual
Zydus Lifesciences Cash Flow Annual
Trade962.70 +14.00 (1.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4,808.90 | 2,589.70 | 2,838.10 | 2,284.80 |
| Depreciation/ Depletion | 764.10 | 722.70 | 736.10 | 724.80 |
| Non- Cash Items | -99.90 | 516.30 | -162.70 | 507.00 |
| Changesin Working Capital | -2,239.20 | -1,139.90 | -1,333.30 | -331.50 |
| Cashfrom Operating Activities | 3,233.90 | 2,688.80 | 2,078.20 | 3,185.10 |
| Capital Expenditures | -906.60 | -1,030.90 | -1,202.60 | -854.00 |
| Other Investing Cash Flow Items Total | -568.60 | 2,202.10 | 2,357.00 | 131.50 |
| Cashfrom Investing Activities | -1,475.20 | 1,171.20 | 1,154.40 | -722.50 |
| Financing Cash Flow Items | -72.90 | -126.20 | -111.10 | -323.30 |
| Total Cash Dividends Paid | -621.00 | -267.10 | -372.20 | -1.50 |
| Issuance( Retirement)of Stock Net | -725.00 | -863.20 | - | 986.60 |
| Issuance( Retirement)of Debt Net | -391.50 | -3,143.90 | -385.00 | -3,210.70 |
| Cashfrom Financing Activities | -1,810.40 | -4,400.40 | -868.30 | -2,548.90 |
| Foreign Exchange Effects | -23.10 | 6.60 | 8.60 | -4.20 |
| Net Changein Cash | -74.80 | -533.80 | 2,372.90 | -90.50 |
| Cash Taxes Paid | 1,285.80 | 592.00 | 674.60 | 345.00 |
*All figures in crores except per share values
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