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Zydus Wellness Limited (ZYDUSWELL.NS)

NSE - NSE Real-time price. Currency in INR
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1,674.00+3.00 (+0.18%)
At close: 03:30PM IST
Show:
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
2,618,700
3,103,700
3,088,700
1,187,300
Depreciation & amortisation
-
250,200
236,200
251,600
Change in working capital
-
-2,399,200
-1,063,200
-655,900
Inventory
-
-958,100
30,800
-723,800
Other working capital
-
467,500
1,614,100
2,670,700
Other non-cash items
-
-36,000
-95,800
1,250,900
Net cash provided by operating activities
-
917,100
2,368,500
2,867,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-449,600
-754,400
-196,600
Acquisitions, net
-
-
-
0
Purchases of investments
-
-414,000
-259,100
-18,900
Sales/maturities of investments
-
800
54,000
21,800
Net cash used for investing activities
-
-848,400
-859,500
-104,100
Net change in cash
-
-1,316,200
-829,200
598,900
Cash at beginning of period
-
1,698,000
2,527,200
1,928,300
Cash at end of period
-
381,800
1,698,000
2,527,200
Free cash flow
Operating cash flow
-
917,100
2,368,500
2,867,300
Capital expenditure
-
-449,600
-754,400
-196,600
Free cash flow
-
467,500
1,614,100
2,670,700