Zydus Wellness Limited (NSE: ZYDUSWELL)
India
· Delayed Price · Currency is INR 1,916.35
-16.20 (-0.84%)
Nov 22, 2024, 3:29 PM IST
Zydus Wellness 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 | 3,192 | 2,669 | 3,104 | 3,089 | 1,187 | 1,417 | Upgrade
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| Depreciation & Amortization | 187 | 207 | 210 | 193.6 | 216.7 | 245.8 | Upgrade
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| Other Amortization | 31 | 31 | 40 | 42.6 | 34.9 | 18.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | -35 | 1 | 0.3 | -3 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -70 | -25 | -16 | -11.1 | -21.8 | -53.6 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 10 | - | 12.3 | 6.3 | - | Upgrade
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| Other Operating Activities | 261 | 45 | -23 | 105.3 | 2,103 | 1,195 | Upgrade
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| Change in Accounts Receivable | -823 | -761 | -650 | -528.3 | 221.7 | -189.8 | Upgrade
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| Change in Inventory | 149 | -101 | -958 | 30.8 | -723.8 | -592.7 | Upgrade
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| Change in Accounts Payable | 652 | 485 | -530 | -699.3 | -426 | 902 | Upgrade
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| Change in Other Net Operating Assets | 465 | -61 | -261 | 133.6 | 272.2 | -349.3 | Upgrade
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| Operating Cash Flow | 4,048 | 2,464 | 917 | 2,369 | 2,867 | 2,593 | Upgrade
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| Operating Cash Flow Growth | 247.44% | 168.70% | -61.28% | -17.40% | 10.60% | 73.55% | Upgrade
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| Capital Expenditures | -337 | -285 | -450 | -754.4 | -196.6 | -246.3 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 21 | 6 | 7.1 | 22 | 1.3 | Upgrade
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| Investment in Securities | -2,955 | -47 | -413 | -205.1 | 2.9 | 20.3 | Upgrade
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| Other Investing Activities | 90 | 110 | 32 | 92.9 | 67.6 | 53.5 | Upgrade
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| Investing Cash Flow | -3,186 | -193 | -849 | -859.5 | -104.1 | -171.2 | Upgrade
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| Short-Term Debt Issued | - | 940 | 1,610 | 192.5 | 2,182 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,125 | - | Upgrade
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| Total Debt Issued | -240 | 940 | 1,610 | 192.5 | 5,307 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -502 | Upgrade
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| Long-Term Debt Repaid | - | -643 | -2,517 | -1,887 | -15,002 | - | Upgrade
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| Total Debt Repaid | -1,759 | -643 | -2,517 | -1,887 | -15,002 | -502 | Upgrade
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| Net Debt Issued (Repaid) | -1,999 | 297 | -907 | -1,695 | -9,695 | -502 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,866 | - | Upgrade
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| Common Dividends Paid | -318 | -319 | -319 | -318.8 | -1.9 | -575.8 | Upgrade
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| Other Financing Activities | -230 | -235 | -159 | -324.9 | -2,333 | -1,519 | Upgrade
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| Financing Cash Flow | -2,547 | -257 | -1,385 | -2,338 | -2,164 | -2,597 | Upgrade
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| Net Cash Flow | -1,685 | 2,014 | -1,317 | -829.2 | 598.9 | -175.6 | Upgrade
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| Free Cash Flow | 3,711 | 2,179 | 467 | 1,614 | 2,671 | 2,346 | Upgrade
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| Free Cash Flow Growth | 399.13% | 366.60% | -71.07% | -39.56% | 13.83% | 77.33% | Upgrade
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| Free Cash Flow Margin | 14.73% | 9.36% | 2.07% | 8.03% | 14.31% | 13.28% | Upgrade
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| Free Cash Flow Per Share | 58.32 | 34.24 | 7.34 | 25.37 | 43.97 | 40.69 | Upgrade
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| Cash Interest Paid | 230 | 235 | 159 | 324.9 | 1,012 | 1,401 | Upgrade
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| Cash Income Tax Paid | - | 27 | 13 | 41.1 | -2 | 134.5 | Upgrade
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| Levered Free Cash Flow | 1,803 | 703.75 | -661.13 | 242.81 | 793.95 | 1,221 | Upgrade
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| Unlevered Free Cash Flow | 1,907 | 851.88 | -562.38 | 399.75 | 1,315 | 2,091 | Upgrade
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| Change in Net Working Capital | 24 | 878 | 2,316 | 1,095 | 734.8 | -232.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.