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Zydus Lifesciences Limited (ZYDUSLIFE.NS)

NSE - NSE Real-time price. Currency in INR
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983.00-14.40 (-1.44%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,738,000
19,603,000
44,873,000
21,336,000
Depreciation & amortisation
-
7,227,000
7,361,000
7,248,000
Change in working capital
-
-2,358,000
-3,360,000
1,911,000
Inventory
-
4,407,000
-5,255,000
-4,797,000
Other working capital
-
16,579,000
9,019,000
24,399,000
Other non-cash items
-
6,540,000
-25,393,000
3,115,000
Net cash provided by operating activities
-
26,888,000
21,045,000
32,939,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,309,000
-12,026,000
-8,540,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-2,606,000
-28,633,000
-400,000
Sales/maturities of investments
-
23,356,000
0
101,000
Other investing activities
-
125,000
28,585,000
-
Net cash used for investing activities
-
11,712,000
-10,003,000
-7,246,000
Net change in cash
-
-5,404,000
2,359,000
216,000
Cash at beginning of period
-
11,069,000
8,883,000
11,777,000
Cash at end of period
-
5,731,000
11,069,000
10,872,000
Free cash flow
Operating cash flow
-
26,888,000
21,045,000
32,939,000
Capital expenditure
-
-10,309,000
-12,026,000
-8,540,000
Free cash flow
-
16,579,000
9,019,000
24,399,000