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RKGLOBAL

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Cash Flow

ZYDUS WELLNESS LTD.

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NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1976.8056.95 (+2.97 %)
PREV CLOSE (Rs.) 1919.85
OPEN PRICE (Rs.) 1947.55
BID PRICE (QTY) 1972.50 (12)
OFFER PRICE (QTY) 1976.75 (2)
VOLUME 5192
TODAY'S LOW / HIGH (Rs.)1913.75 1981.60
52 WK LOW / HIGH (Rs.)1425 1969.3
NSE1964.0544.85 (+2.34 %)
PREV CLOSE( Rs. ) 1919.20
OPEN PRICE (Rs.) 1932.70
BID PRICE (QTY) 1963.30 (10)
OFFER PRICE (QTY) 1966.35 (1)
VOLUME 47863
TODAY'S LOW / HIGH(Rs.) 1913.80 1983.90
52 WK LOW / HIGH (Rs.)1425.05 1972.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
290.86
306.02
112.21
121.27
170.63
Adjustment
42.05
41.26
239.91
162.56
-7.67
Changes In working Capital
-239.92
-106.32
-65.59
-22.98
49.41
Cash Flow after changes in Working Capital
92.99
240.96
286.53
260.85
212.37
Cash Flow from Operating Activities
91.71
236.85
286.73
259.25
149.38
Cash Flow from Investing Activities
-84.84
-85.95
-10.41
-17.12
-4161.65
Cash Flow from Financing Activities
-138.49
-233.82
-216.43
-259.69
4051.53
Net Cash Inflow / Outflow
-131.62
-82.92
59.89
-17.56
39.26
Opening Cash & Cash Equivalents
169.80
252.72
192.83
210.39
29.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
69.30
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.18
169.80
252.72
192.83
138.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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