Zydus Lifesciences Limited (NSE:ZYDUSLIFE)
India flag India · Delayed Price · Currency is INR
930.00
+5.25 (0.57%)
May 30, 2025, 3:30 PM IST

Zydus Lifesciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
45,25538,59519,60344,87321,336
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Depreciation & Amortization
9,1587,3456,9657,0866,934
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Other Amortization
-296262275314
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Loss (Gain) From Sale of Assets
-345-169-208-1,11036
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Asset Writedown & Restructuring Costs
2,1961776,042-731
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Loss (Gain) From Sale of Investments
-650-409-483-751-89
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Provision & Write-off of Bad Debts
2992061741114
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Other Operating Activities
-3,461-5,343-2,882-25,2292,796
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Change in Accounts Receivable
12,558-7,472-8,485-1,8174,313
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Change in Inventory
-4,449-204,407-5,255-4,797
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Change in Accounts Payable
986-448-1,708-1,2031,709
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Change in Other Net Operating Assets
6,220-7713,4284,915686
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Operating Cash Flow
67,76732,27926,88821,04532,939
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Operating Cash Flow Growth
109.94%20.05%27.76%-36.11%12.36%
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Capital Expenditures
-17,126-9,066-10,309-12,026-8,540
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Sale of Property, Plant & Equipment
51423739435470
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Cash Acquisitions
-3,690-7,201---
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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
-50,124-56824,113-28,633-299
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Other Investing Activities
-12,5411,28777629,175488
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Investing Cash Flow
-83,723-14,75215,350-10,003-7,246
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Short-Term Debt Issued
24,020--2,907-
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Long-Term Debt Issued
42141,5857,464-
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Total Debt Issued
24,062141,58510,371-
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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
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Total Debt Repaid
--3,929-33,024-14,221-32,168
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Net Debt Issued (Repaid)
24,062-3,915-31,439-3,850-32,168
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Repurchase of Common Stock
--7,250-8,632--
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Common Dividends Paid
-3,025-6,210-2,671-3,722-15
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Other Financing Activities
-895-729-1,262-1,1116,706
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Financing Cash Flow
20,142-18,104-44,004-8,683-25,477
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Foreign Exchange Rate Adjustments
-214-2316686-42
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Miscellaneous Cash Flow Adjustments
16660--259-1,079
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Net Cash Flow
4,138-748-1,7002,186-905
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Free Cash Flow
50,64123,21316,5799,01924,399
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Free Cash Flow Growth
118.16%40.01%83.82%-63.03%20.35%
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Free Cash Flow Margin
21.79%11.88%9.62%5.97%16.94%
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Free Cash Flow Per Share
50.3222.9416.328.8123.83
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Cash Interest Paid
8957291,2621,1111,840
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Cash Income Tax Paid
18,01912,8585,9206,7463,450
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Levered Free Cash Flow
49,76016,10310,6117,54017,093
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Unlevered Free Cash Flow
50,79716,37811,3958,25518,068
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Change in Net Working Capital
-21,39410,5673,3533,670-2,262
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.