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Zydus Wellness

40
Sell
  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: INE768C01010
  • NSEID: ZYDUSWELL
  • BSEID: 531335
INR
1,750.80
12.8 (0.74%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.25 k

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stock-recommendationCash Flow
Zydus Wellness Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
260.00
290.00
306.00
112.00
121.00
170.00
Adjustment
32.00
42.00
41.00
239.00
162.00
-7.00
Changes In working Capital
-43.00
-239.00
-106.00
-65.00
-22.00
49.00
Cash Flow after changes in Working Capital
249.00
93.00
240.00
286.00
260.00
212.00
Cash Flow from Operating Activities
246.00
91.00
236.00
286.00
259.00
149.00
Cash Flow from Investing Activities
-19.00
-84.00
-58.00
-10.00
-17.00
-4,092.00
Cash Flow from Financing Activities
-25.00
-138.00
-233.00
-216.00
-259.00
4,051.00
Net Cash Inflow / Outflow
201.00
-131.00
-55.00
59.00
-17.00
108.00
Opening Cash & Cash Equivalents
38.00
169.00
252.00
192.00
210.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
239.00
38.00
196.00
252.00
192.00
138.00
Compare Cash Flow Results of Zydus Wellness
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
260.1
198.23
62.00
31.21%
Adjustment
32.8
2701.56
-2,669.00
-98.79%
Changes In working Capital
-43.8
-455.94
412.00
90.39%
Cash Flow after changes in Working Capital
249.1
2443.85
-2,194.00
-89.81%
Cash Flow from Operating Activities
246.4
2069.95
-1,823.00
-88.10%
Cash Flow from Investing Activities
-19.3
-3435.01
3,416.00
99.44%
Cash Flow from Financing Activities
-25.7
1406.34
-1,431.00
-101.83%
Net Cash Inflow / Outflow
201.4
41.28
160.00
387.89%
Opening Cash & Cash Equivalents
38.1
357.62
-319.00
-89.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
239.5
398.9
-159.00
-39.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 168.70% vs -61.28% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
246.40
91.70
168.70%

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