Zydus Wellness Cash Flow Annual

Trade
BSE: 531335 | NSE: ZYDUSWELL | ISIN: INE768C01010 | Sector: Food Processing
1,907.35 -9.95 (-0.52%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 260.10290.86306.02112.21
Depreciation/ Depletion 23.8025.0223.6225.16
Non- Cash Items 9.0017.0317.64214.75
Changesin Working Capital -46.50-241.20-110.43-65.39
Cashfrom Operating Activities 246.4091.71236.85286.73
Capital Expenditures -28.50-44.96-75.44-19.66
Other Investing Cash Flow Items Total 9.20-39.8816.519.25
Cashfrom Investing Activities -19.30-84.84-58.93-10.41
Financing Cash Flow Items -23.50-15.92-32.49-233.29
Total Cash Dividends Paid -31.90-31.89-31.88-0.19
Issuance( Retirement)of Debt Net 29.70-90.68-169.45-969.52
Cashfrom Financing Activities -25.70-138.49-233.82-216.43
Net Changein Cash 201.40-131.62-55.9059.89
Cash Interest Paid 23.5015.9232.49101.16
Cash Taxes Paid 2.701.284.11-0.20
Issuance( Retirement)of Stock Net --0.00986.57
*All figures in crores except per share values
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