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Zydus Lifesciences Limited (ZYDUSLIFE.NS)

NSE - NSE Real-time price. Currency in INR
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1,104.15+4.15 (+0.38%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
41,925,000
38,595,000
19,603,000
44,873,000
21,336,000
-
Depreciation & amortisation
-
7,641,000
7,227,000
7,361,000
7,248,000
-
Change in working capital
-
-8,711,000
-2,358,000
-3,360,000
1,911,000
-
Inventory
-
-20,000
4,407,000
-5,255,000
-4,797,000
-
Other working capital
-
23,213,000
16,579,000
9,019,000
24,399,000
-
Other non-cash items
-
-370,000
6,540,000
-25,393,000
3,115,000
-
Net cash provided by operating activities
-
32,279,000
26,888,000
21,045,000
32,939,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,066,000
-10,309,000
-12,026,000
-8,540,000
-
Acquisitions, net
-
-7,201,000
0
-
0
-1,850,000
Purchases of investments
-
-4,645,000
-104,000
-28,633,000
-400,000
-
Sales/maturities of investments
-
4,627,000
24,617,000
0
101,000
-
Other investing activities
-
-
125,000
28,585,000
-
-
Net cash used for investing activities
-
-14,752,000
15,350,000
-10,003,000
-7,246,000
-
Net change in cash
-
-577,000
-1,766,000
2,359,000
216,000
-
Cash at beginning of period
-
4,878,000
6,578,000
8,883,000
11,777,000
-
Cash at end of period
-
4,130,000
4,878,000
11,069,000
10,872,000
-
Free cash flow
Operating cash flow
-
32,279,000
26,888,000
21,045,000
32,939,000
-
Capital expenditure
-
-9,066,000
-10,309,000
-12,026,000
-8,540,000
-
Free cash flow
-
23,213,000
16,579,000
9,019,000
24,399,000
-