Company Profile

Cash Flow

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila

BSE1001.001.6 (+0.16 %)

PREV CLOSE ( ) 999.40

OPEN PRICE ( ) 999.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37544

TODAY'S LOW / HIGH ( )999.00 1014.25

52 WK LOW / HIGH ( )797.05 1323.9

NSE1001.001.6 (+0.16 %)

PREV CLOSE( ) 999.40

OPEN PRICE ( ) 1004.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1001.00 (259)

VOLUME 845835

TODAY'S LOW / HIGH( ) 999.00 1014.85

52 WK LOW / HIGH ( )795 1324.3

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

48381.00

25827.00

52323.00

22848.00

14954.00

Adjustment

5467.00

9339.00

-21172.00

11630.00

14744.00

Changes In working Capital

-8711.00

-2358.00

-3360.00

1911.00

2638.00

Cash Flow after changes in Working Capital

45137.00

32808.00

27791.00

36389.00

32336.00

Cash Flow from Operating Activities

32279.00

26888.00

21045.00

32939.00

29315.00

Cash Flow from Investing Activities

-14752.00

15350.00

-10003.00

-7246.00

-10123.00

Cash Flow from Financing Activities

-18104.00

-44004.00

-8683.00

-25477.00

-15282.00

Net Cash Inflow / Outflow

-577.00

-1766.00

2359.00

216.00

3910.00

Opening Cash & Cash Equivalents

4878.00

6578.00

8883.00

11777.00

7788.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

60.00

-259.00

-1079.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-231.00

66.00

86.00

-42.00

79.00

Closing Cash & Cash Equivalent

4130.00

4878.00

11069.00

10872.00

11777.00