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Australia markets closed
ALL ORDS
7,999.20
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(-1.04%)
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Zydus Wellness Limited (ZYDUSWELL.NS)
NSE - NSE Real-time price. Currency in INR
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1,714.45
-4.40
(-0.26%)
At close: 03:30PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,618,700
3,103,700
3,088,700
1,187,300
1,417,200
Depreciation & amortisation
-
250,200
236,200
251,600
263,900
Change in working capital
-
-2,399,200
-1,063,200
-655,900
-229,800
Inventory
-
-958,100
30,800
-723,800
-592,700
Other working capital
-
467,500
1,614,100
2,670,700
2,346,200
Other non-cash items
-
-36,000
-95,800
1,250,900
1,338,600
Net cash provided by operating activities
-
917,100
2,368,500
2,867,300
2,592,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-449,600
-754,400
-196,600
-246,300
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-414,000
-259,100
-18,900
-33,300
Sales/maturities of investments
-
800
54,000
21,800
53,600
Net cash used for investing activities
-
-848,400
-859,500
-104,100
-171,200
Net change in cash
-
-1,316,200
-829,200
598,900
-175,600
Cash at beginning of period
-
1,698,000
2,527,200
1,928,300
2,103,900
Cash at end of period
-
381,800
1,698,000
2,527,200
1,928,300
Free cash flow
Operating cash flow
-
917,100
2,368,500
2,867,300
2,592,500
Capital expenditure
-
-449,600
-754,400
-196,600
-246,300
Free cash flow
-
467,500
1,614,100
2,670,700
2,346,200
Data disclaimer
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