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Cash Flow

ZYDUS LIFESCIENCES LTD.

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NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE921.25-7.8 (-0.84 %)
PREV CLOSE (Rs.) 929.05
OPEN PRICE (Rs.) 929.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14691
TODAY'S LOW / HIGH (Rs.)916.35 929.05
52 WK LOW / HIGH (Rs.)797.05 1059
NSE921.60-7.55 (-0.81 %)
PREV CLOSE( Rs. ) 929.15
OPEN PRICE (Rs.) 929.00
BID PRICE (QTY) 921.60 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397336
TODAY'S LOW / HIGH(Rs.) 916.10 929.00
52 WK LOW / HIGH (Rs.)795 1059.05
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6026.70
4838.10
2582.70
5232.30
2284.80
Adjustment
1020.40
546.70
933.90
-2117.20
1163.00
Changes In working Capital
1531.50
-902.70
-235.80
-336.00
191.10
Cash Flow after changes in Working Capital
8578.60
4482.10
3280.80
2779.10
3638.90
Cash Flow from Operating Activities
6776.70
3196.30
2688.80
2104.50
3293.90
Cash Flow from Investing Activities
-8372.30
-1475.20
1535.00
-1000.30
-724.60
Cash Flow from Financing Activities
2014.20
-1778.80
-4400.40
-868.30
-2547.70
Net Cash Inflow / Outflow
418.60
-57.70
-176.60
235.90
21.60
Opening Cash & Cash Equivalents
413.00
487.80
657.80
888.30
1177.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
16.60
6.00
0.00
-25.90
-107.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.40
-23.10
6.60
8.60
-4.20
Closing Cash & Cash Equivalent
826.80
413.00
487.80
1106.90
1087.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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