Zydus Lifesciences Limited (NSE:ZYDUSLIFE)
India flag India · Delayed Price · Currency is INR
880.90
+7.20 (0.82%)
May 9, 2025, 3:30 PM IST

Zydus Lifesciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
38,59519,60344,87321,33611,766
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Depreciation & Amortization
7,3456,9657,0866,9346,723
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Other Amortization
296262275314240
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Loss (Gain) From Sale of Assets
-169-208-1,11036147
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Asset Writedown & Restructuring Costs
1776,042-7313,196
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Loss (Gain) From Sale of Investments
-409-483-751-89-261
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Provision & Write-off of Bad Debts
206174111440
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Other Operating Activities
-5,343-2,882-25,2292,7964,826
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Change in Accounts Receivable
-7,472-8,485-1,8174,3135,636
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Change in Inventory
-204,407-5,255-4,797-15
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Change in Accounts Payable
-448-1,708-1,2031,709-1,162
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Change in Other Net Operating Assets
-7713,4284,915686-1,821
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Operating Cash Flow
32,27926,88821,04532,93929,315
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Operating Cash Flow Growth
20.05%27.76%-36.11%12.36%128.68%
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Capital Expenditures
-9,066-10,309-12,026-8,540-9,041
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Sale of Property, Plant & Equipment
23739435470153
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Cash Acquisitions
-7,201----1,850
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Divestitures
550400-1,035-
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Sale (Purchase) of Intangibles
--1,127--
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Investment in Securities
-56824,113-28,633-299285
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Other Investing Activities
1,28777629,175488330
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Investing Cash Flow
-14,75215,350-10,003-7,246-10,123
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Short-Term Debt Issued
--2,907-4,366
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Long-Term Debt Issued
141,5857,464--
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Total Debt Issued
141,58510,371-4,366
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Short-Term Debt Repaid
-3,102-23,064--6,424-
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Long-Term Debt Repaid
-827-9,960-14,221-25,744-7,855
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Total Debt Repaid
-3,929-33,024-14,221-32,168-7,855
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Net Debt Issued (Repaid)
-3,915-31,439-3,850-32,168-3,489
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Repurchase of Common Stock
-7,250-8,632---
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Common Dividends Paid
-6,210-2,671-3,722-15-7,147
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Other Financing Activities
-729-1,262-1,1116,706-4,646
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Financing Cash Flow
-18,104-44,004-8,683-25,477-15,282
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Foreign Exchange Rate Adjustments
-2316686-4279
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Miscellaneous Cash Flow Adjustments
60--259-1,079-
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Net Cash Flow
-748-1,7002,186-9053,989
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Free Cash Flow
23,21316,5799,01924,39920,274
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Free Cash Flow Growth
40.01%83.82%-63.03%20.35%803.07%
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Free Cash Flow Margin
11.88%9.62%5.97%16.94%14.22%
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Free Cash Flow Per Share
22.9416.328.8123.8319.80
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Cash Interest Paid
7291,2621,1111,8403,243
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Cash Income Tax Paid
12,8585,9206,7463,4504,428
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Levered Free Cash Flow
16,10310,6117,54017,09311,769
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Unlevered Free Cash Flow
16,37811,3958,25518,06813,791
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Change in Net Working Capital
10,5673,3533,670-2,262-2,733
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.