Zydus Lifesciences Limited (NSE: ZYDUSLIFE)
India
· Delayed Price · Currency is INR 964.80
-8.55 (-0.88%)
Dec 24, 2024, 3:30 PM IST
Zydus Lifesciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 43,030 | 38,595 | 19,603 | 44,873 | 21,336 | 11,766 | Upgrade
|
| Depreciation & Amortization | 8,194 | 7,345 | 6,965 | 7,086 | 6,934 | 6,723 | Upgrade
|
| Other Amortization | 296 | 296 | 262 | 275 | 314 | 240 | Upgrade
|
| Loss (Gain) From Sale of Assets | -384 | -169 | -208 | -1,110 | 36 | 147 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 177 | 6,042 | - | 731 | 3,196 | Upgrade
|
| Loss (Gain) From Sale of Investments | -557 | -409 | -483 | -751 | -89 | -261 | Upgrade
|
| Provision & Write-off of Bad Debts | 365 | 206 | 17 | 41 | 114 | 40 | Upgrade
|
| Other Operating Activities | -607 | -5,343 | -2,882 | -25,229 | 2,796 | 4,826 | Upgrade
|
| Change in Accounts Receivable | -7,268 | -7,472 | -8,485 | -1,817 | 4,313 | 5,636 | Upgrade
|
| Change in Inventory | -3,992 | -20 | 4,407 | -5,255 | -4,797 | -15 | Upgrade
|
| Change in Accounts Payable | 4,385 | -448 | -1,708 | -1,203 | 1,709 | -1,162 | Upgrade
|
| Change in Other Net Operating Assets | 2,154 | -771 | 3,428 | 4,915 | 686 | -1,821 | Upgrade
|
| Operating Cash Flow | 45,938 | 32,279 | 26,888 | 21,045 | 32,939 | 29,315 | Upgrade
|
| Operating Cash Flow Growth | 21.77% | 20.05% | 27.76% | -36.11% | 12.36% | 128.68% | Upgrade
|
| Capital Expenditures | -14,155 | -9,066 | -10,309 | -12,026 | -8,540 | -9,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 490 | 237 | 394 | 354 | 70 | 153 | Upgrade
|
| Cash Acquisitions | -7,201 | -7,201 | - | - | - | -1,850 | Upgrade
|
| Divestitures | 550 | 550 | 400 | - | 1,035 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 1,127 | - | - | Upgrade
|
| Investment in Securities | -8,516 | -568 | 24,113 | -28,633 | -299 | 285 | Upgrade
|
| Other Investing Activities | 1,347 | 1,287 | 776 | 29,175 | 488 | 330 | Upgrade
|
| Investing Cash Flow | -27,476 | -14,752 | 15,350 | -10,003 | -7,246 | -10,123 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,907 | - | 4,366 | Upgrade
|
| Long-Term Debt Issued | - | 14 | 1,585 | 7,464 | - | - | Upgrade
|
| Total Debt Issued | -34 | 14 | 1,585 | 10,371 | - | 4,366 | Upgrade
|
| Short-Term Debt Repaid | - | -3,102 | -23,064 | - | -6,424 | - | Upgrade
|
| Long-Term Debt Repaid | - | -827 | -9,960 | -14,221 | -25,744 | -7,855 | Upgrade
|
| Total Debt Repaid | 11 | -3,929 | -33,024 | -14,221 | -32,168 | -7,855 | Upgrade
|
| Net Debt Issued (Repaid) | -23 | -3,915 | -31,439 | -3,850 | -32,168 | -3,489 | Upgrade
|
| Repurchase of Common Stock | -7,250 | -7,250 | -8,632 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,032 | -6,210 | -2,671 | -3,722 | -15 | -7,147 | Upgrade
|
| Other Financing Activities | -658 | -729 | -1,262 | -1,111 | 6,706 | -4,646 | Upgrade
|
| Financing Cash Flow | -10,963 | -18,104 | -44,004 | -8,683 | -25,477 | -15,282 | Upgrade
|
| Foreign Exchange Rate Adjustments | -408 | -231 | 66 | 86 | -42 | 79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 60 | 60 | - | -259 | -1,079 | - | Upgrade
|
| Net Cash Flow | 7,151 | -748 | -1,700 | 2,186 | -905 | 3,989 | Upgrade
|
| Free Cash Flow | 31,783 | 23,213 | 16,579 | 9,019 | 24,399 | 20,274 | Upgrade
|
| Free Cash Flow Growth | 13.20% | 40.01% | 83.82% | -63.04% | 20.35% | 803.07% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 11.88% | 9.62% | 5.97% | 16.94% | 14.22% | Upgrade
|
| Free Cash Flow Per Share | 31.50 | 22.94 | 16.32 | 8.81 | 23.83 | 19.80 | Upgrade
|
| Cash Interest Paid | 658 | 729 | 1,262 | 1,111 | 1,840 | 3,243 | Upgrade
|
| Cash Income Tax Paid | 14,773 | 12,858 | 5,920 | 6,746 | 3,450 | 4,428 | Upgrade
|
| Levered Free Cash Flow | 24,954 | 16,103 | 10,611 | 7,540 | 17,093 | 11,769 | Upgrade
|
| Unlevered Free Cash Flow | 25,420 | 16,378 | 11,395 | 8,255 | 18,068 | 13,791 | Upgrade
|
| Change in Net Working Capital | 2,560 | 10,567 | 3,353 | 3,670 | -2,262 | -2,733 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.