Zydus Lifesciences Ltd (ZYDU)

NSE


Symbol	Exchange	Currency
ZYDU	NSE	INR	Real-time
ZYDU	BSE	INR	Delayed

Currency in INR

995.10

+17.10(+1.75%)

Closed06/12

Fair Value

Unlock Value

Day's Range

972.00

996.65

52 wk Range

632.00

1,324.30

ZYDU Cash Flow Statement

Featured here, the Cash Flow Statement for Zydus Lifesciences Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

29,315

32,939

21,045

26,888

32,279

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+128.68%	+12.36%	-36.11%	+27.76%	+20.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,766	21,336	44,873	19,603	38,595
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,723	6,934	7,086	6,965	7,345
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	240	314	275	262	296
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,948	2,444	-27,829	2,416	-5,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,638	1,911	-3,360	-2,358	-8,711

Cash from Investing

aa.aa

-10,123

-7,246

-10,003

15,350

-14,752

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+76.12%	+28.42%	-38.05%	+253.45%	-196.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,041	-8,540	-12,026	-10,309	-9,066
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	153	70	354	394	237
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,850	-	-	-	-7,201
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,035	-	400	550
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	615	189	1,669	24,865	728

Cash from Financing

aa.aa

-15,282

-25,477

-8,683

-44,004

-18,104

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-181.09%	-66.71%	+65.92%	-406.78%	+58.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,366	-	10,371	1,585	14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,366	-	2,907	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	7,464	1,585	14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,855	-32,168	-14,221	-33,024	-3,929
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-6,424	-	-23,064	-3,102
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,855	-25,744	-14,221	-9,960	-827
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-8,632	-7,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,147	-15	-3,722	-2,671	-6,210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,646	6,706	-1,111	-1,262	-729
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	79	-42	86	66	-231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,079	-259	-	60

Net Change in Cash

aa.aa

3,989

-905

2,186

-1,700

-748

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,660	9,788	8,883	7,431	11,799
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,649	8,883	11,069	5,731	11,051
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,768.75	17,093.13	7,540.13	10,610.63	16,103
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,101.97%	+45.24%	-55.89%	+40.72%	+51.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.41%	5.41%	2.84%	3.32%	2.28%

* In Millions of INR (except for per share items)

S&P/ASX 200

8,420.90

-54.00

-0.64%

ASX 200 Futures

8,417.50

-62.0

-0.73%

ASX All Ordinaries

8,689.30

-55.20

-0.63%

US 500

6,086.30

+11.2

+0.18%

Dow Jones

44,642.52

-123.19

-0.28%

China A50 Futures

13,387.00

+133.0

+1.00%

Dollar Index

106.04

+0.340

+0.32%

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Zydus Lifesciences Ltd (ZYDU)

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