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Zydus Wellness Ltd
NSE:ZYDUSWELL

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Zydus Wellness Ltd Logo
Zydus Wellness Ltd
NSE:ZYDUSWELL
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Price: 1 736.8 INR 2.98% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+27%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-51%
5 Years
-
7 Years
-
10 Years
-
-716.6m
+16%
Investing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
880.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-88%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zydus Wellness Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 213
338
1 122
2 863
3 060
2 993
0
0
Depreciation & Amortization
264
251
252
240
236
244
250
246
Other Non-Cash Items
1 362
2 344
2 148
637
176
104
170
159
Cash Taxes Paid
16
(18)
(2)
35
41
51
13
(2)
Cash Interest Paid
1 401
1 398
1 012
515
325
202
159
158
Change in Working Capital
(246)
(571)
(654)
(1 161)
(1 104)
(1 307)
(2 412)
(1 717)
Cash from Operating Activities
2 593
N/A
2 363
-9%
2 867
+21%
2 578
-10%
2 369
-8%
2 034
-14%
917
-55%
1 165
+27%
Investing Cash Flow
Capital Expenditures
(246)
(231)
(197)
(567)
(754)
(481)
(450)
(421)
Other Items
75
813
93
164
165
82
(399)
(295)
Cash from Investing Activities
(171)
N/A
581
N/A
(104)
N/A
(402)
-287%
(589)
-46%
(400)
+32%
(848)
-112%
(717)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
9 999
9 866
(133)
0
0
0
0
Net Issuance of Debt
(502)
312
(9 695)
(10 055)
(1 695)
(3 251)
(907)
1 359
Cash Paid for Dividends
(576)
(230)
(2)
(290)
(319)
(347)
(319)
(320)
Other
(1 519)
(2 496)
(2 333)
(885)
(325)
(174)
(159)
(158)
Cash from Financing Activities
(2 597)
N/A
7 586
N/A
(2 164)
N/A
(11 364)
-425%
(2 338)
+79%
(3 772)
-61%
(1 385)
+63%
881
N/A
Change in Cash
Net Change in Cash
(176)
N/A
10 530
N/A
599
-94%
(9 188)
N/A
(559)
+94%
(2 137)
-282%
(1 316)
+38%
1 329
N/A
Free Cash Flow
Free Cash Flow
2 346
N/A
2 131
-9%
2 671
+25%
2 012
-25%
1 614
-20%
1 553
-4%
468
-70%
743
+59%

See Also

Summary
ZYDUSWELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZYDUSWELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZYDUSWELL stock valuation using valuation multiples.
Wall Street Estimates
ZYDUSWELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZYDUSWELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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