Zydus Wellness Limited
NSE:ZYDUSWELL.NS
1987.1 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,669 | 2,908.6 | 3,060.2 | 1,122.1 | 1,212.7 | 1,706.3 | 1,497.4 | 1,240 | 1,152.3 | 1,196.5 | 1,036.3 | 1,078.6 | 685.9 | 899.6 | 715.1 | 380.764 | 45.548 | 42.716 |
| Afschrijvingen & Amortisatie
| 238 | 250.2 | 236.2 | 251.6 | 263.9 | 125.1 | 88.8 | 71.6 | 68.1 | 77.3 | 46.5 | 45 | 38.6 | 14.9 | 15.9 | 16.727 | 7.258 | 4.239 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -438 | -2,399.2 | -1,063.2 | -658.1 | -203.1 | 263.4 | -480.5 | -154.7 | 117.3 | -209.3 | 90.6 | -233 | -57.8 | -73.3 | 111.9 | 205.101 | -73.812 | 5.439 |
| Vorderingen
| -761 | -650 | -528.3 | 221.7 | -189.8 | -70.3 | -37.8 | -11.8 | -19.1 | 6.5 | -4.2 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -101 | -958.1 | 30.8 | -723.8 | -592.7 | 2.4 | -32.2 | -78.8 | 19.9 | 19.5 | 129.1 | -134.4 | -30.4 | -46.1 | -47.4 | -5.144 | 0.395 | 1.955 |
| Crediteuren
| 485 | -530.2 | -747.2 | -428.2 | 928.7 | 304 | 102.9 | 19.2 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -61 | -260.9 | 181.5 | 272.2 | -349.3 | 27.3 | -448.3 | -75.9 | 97.4 | -228.8 | -38.5 | -98.6 | -27.4 | -27.2 | 159.3 | 210.245 | -74.207 | 3.484 |
| Overige Niet-Contante Posten
| 723 | 157.5 | 135.3 | 2,149.5 | 1,319 | -601 | -415.1 | -387.4 | -439.1 | -371.6 | -262.5 | -206.5 | -74.6 | -389.9 | -275.1 | -145.099 | -7.718 | -21.847 |
| Kasstroom uit Operationele Activiteiten
| 2,339 | 917.1 | 2,368.5 | 2,865.1 | 2,592.5 | 1,493.8 | 690.6 | 769.5 | 898.6 | 692.9 | 910.9 | 684.1 | 592.1 | 451.3 | 567.8 | 457.493 | -28.724 | 30.547 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285 | -449.6 | -754.4 | -196.6 | -246.3 | -170.7 | -78.8 | -308.4 | -37.4 | -41.5 | -54.6 | -22.5 | -83.2 | -169.8 | -35.4 | -14.246 | -113.484 | -3.046 |
| Netto Overnames
| 21 | 413.2 | 259.1 | -2.9 | -20.3 | -46,429.2 | 1.1 | 1.7 | 0.2 | 0 | 0 | 0 | 0 | -397 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -47 | -414 | -259.1 | -18.9 | -693 | 41,649.8 | -1,175.4 | -1,369.4 | -547.1 | 0 | 0 | -320 | -140 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4 | 0.8 | 65.1 | 21.8 | 52.2 | 4,779.4 | 356 | 641.5 | 0 | 0 | 0 | 322.6 | 141.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8 | -398.8 | 100 | 92.5 | 75.1 | -41,445.8 | 307 | 315.8 | 295.9 | 335.2 | 188.7 | 156 | 90.1 | 113 | 33.7 | 1.552 | 15.221 | 9.439 |
| Kasstroom uit Investeringsactiviteiten
| -303 | -848.4 | -589.3 | -104.1 | -832.3 | -41,616.5 | -591.2 | -720.5 | 258.5 | 293.7 | 134.1 | 136.1 | 8 | -453.8 | -1.7 | -12.694 | -98.263 | 6.393 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -315 | -2,500 | -1,875 | -15,000 | -502 | -15,442.5 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.112 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 9,865.7 | 0 | 25,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 4,295.4 | 0 | -15,442.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -319 | -318.9 | -318.8 | -1.9 | -694.3 | -312.1 | -1.2 | -254.9 | -484 | -233.4 | -233.4 | -194.7 | -155.8 | -116.7 | -58.4 | -5.519 | -5.575 | -5.575 |
| Overige Financieringsactiviteiten
| 705 | 1,434 | -144.4 | -1,321.3 | -1,519.1 | 45,962.4 | 233 | 192.8 | -100.7 | -41.2 | -41.2 | -32.7 | -27.1 | -21.1 | -9.9 | -0.947 | -0.947 | -0.782 |
| Kasstroom uit Financieringsactiviteiten
| -22 | -1,384.9 | -2,338.2 | -2,162.1 | -2,596.9 | 40,515.3 | -18.2 | -62.1 | -584.7 | -274.6 | -274.6 | -227.4 | -182.9 | -137.8 | -68.3 | -7.578 | -6.522 | -6.357 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -270.2 | 0 | 1,383.5 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.524 | 0 | 0 |
| Netto Kasstroomverandering
| 2,019.8 | -1,316.2 | -559 | 598.9 | -836.7 | 1,085.6 | 81.2 | -13.1 | 572.4 | 712 | 770.4 | 592.8 | 417.2 | -140.3 | 497.8 | 503.745 | -133.509 | 30.583 |
| Kaspositie aan het Einde van de Periode
| 2,395 | 381.8 | 1,968.2 | 2,527.2 | 544.8 | 1,381.5 | 295.9 | 214.7 | 3,962.7 | 3,390.3 | 2,678.3 | 1,907.9 | 1,315.1 | 864.5 | 1,004.8 | 507.031 | 3.286 | 136.794 |