Zydus Lifesciences Limited
NSE:ZYDUSLIFE.NS
1054.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 48,381 | 25,827 | 52,323 | 22,848 | 14,954 | 23,821 | 23,120 | 16,119 | 21,237 | 14,455 | 9,422 | 8,087 | 7,942 | 8,425 | 6,039 | 3,031 | 2,576 | 2,338 | 1,524 | 1,215 | 1,331 |
| Depreciation & Amortization
| 7,641 | 7,227 | 7,361 | 7,248 | 6,965 | 5,986 | 5,405 | 3,750 | 3,022 | 2,873 | 2,012 | 1,847 | 1,579 | 1,269 | 1,339 | 1,118 | 969 | 823 | 779 | 716 | 712 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,711 | -2,358 | -3,515 | 1,868 | 1,294 | 6,378 | -13,839 | -3,728 | 2,656 | -3,770 | -359 | -1,996 | -4,452 | -2,054 | -1,236 | -1,210 | -2,115 | -628 | -1,345 | 164 | 82 |
| Accounts Receivables
| -7,472 | -8,485 | -1,817 | 4,313 | 5,636 | -6,428 | -9,690 | -5,051 | -1,110 | -4,506 | -1,762 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20 | 4,407 | -5,255 | -4,797 | -1,010 | -1,004 | -5,924 | -4,666 | 845 | -1,682 | -1,540 | -1,230 | -2,786 | -615 | -1,492 | -1,283 | -833 | -1,421 | -254 | -453 | 245 |
| Accounts Payables
| -448 | -1,708 | -1,203 | 1,709 | 564 | -2,259 | 3,164 | 2,337 | 2,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -771 | 3,428 | 4,760 | 643 | -3,896 | 16,069 | -7,915 | 938 | 1,811 | -2,088 | 1,181 | -766 | -1,666 | -1,439 | 256 | 73 | -1,282 | 793 | -1,091 | 617 | -163 |
| Other Non Cash Items
| -370 | -3,808 | -35,128 | 966 | 1,841 | -7,362 | -5,493 | -2,646 | -6,977 | -3,622 | -2,205 | -2,029 | -50 | -944 | 182 | -753 | 423 | -12 | 153 | 196 | 214 |
| Operating Cash Flow
| 32,279 | 26,888 | 21,041 | 32,930 | 25,054 | 28,823 | 9,193 | 13,495 | 19,938 | 9,936 | 8,870 | 5,909 | 5,019 | 6,696 | 6,324 | 2,186 | 1,853 | 2,521 | 1,111 | 2,291 | 2,339 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,066 | -10,309 | -12,026 | -8,540 | -9,041 | -10,574 | -10,493 | -29,781 | -9,718 | -5,124 | -4,682 | -7,243 | -12,444 | -4,894 | -3,321 | -4,069 | -5,035 | -2,355 | -1,223 | -1,248 | -1,040 |
| Acquisitions Net
| -7,201 | 1,146 | 2,071 | 1,035 | 1,565 | -48,677 | 140 | 47 | 54 | 0 | 0 | 0 | 0 | 0 | 280 | 196 | 0 | 0 | 0 | 147 | 0 |
| Purchases Of Investments
| -4,645 | -2,606 | -7,837 | -400 | -1,850 | -48,813 | 0 | 0 | -1 | -115 | -10 | -903 | -1,665 | -5 | -842 | -5 | 0 | 0 | -247 | -5 | -556 |
| Sales Maturities Of Investments
| 4,627 | 23,356 | 751 | 101 | 285 | 1,354 | 116 | 53 | 156 | 5 | 0 | 23 | 1,690 | 0 | 300 | 10 | 7 | 201 | 0 | 33 | 0 |
| Other Investing Activites
| 9 | 125 | 28,585 | 579 | -1,082 | 49,323 | 640 | 625 | 680 | 587 | 470 | 528 | 516 | 369 | -232 | -227 | 110 | 480 | 69 | 1 | 422 |
| Investing Cash Flow
| -14,752 | 11,712 | 11,544 | -7,225 | -10,123 | -57,387 | -9,737 | -29,103 | -9,039 | -4,647 | -4,222 | -7,595 | -11,903 | -4,530 | -3,815 | -4,095 | -4,918 | -1,674 | -1,401 | -1,072 | -1,174 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3,929 | -9,960 | -14,208 | -25,683 | -7,855 | -1,704 | -2,646 | -6,447 | -4,684 | -8,998 | -4,209 | -2,941 | -2,902 | -601 | -1,768 | 0 | 0 | 0 | 0 | -543 | -526 |
| Common Stock Issued
| 0 | 18,592 | 0 | 9,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,250 | -8,632 | 0 | -8,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,210 | -2,671 | -3,722 | -15 | -8,569 | -3,583 | -10 | -3,271 | -5,789 | -1,839 | -1,533 | -1,523 | -1,266 | -1,012 | -154 | -709 | -841 | -398 | -481 | -506 | -310 |
| Other Financing Activities
| -3,831 | -41,333 | 9,247 | -1,320 | 4,079 | 24,133 | 3,161 | 32,876 | 946 | 7,326 | 455 | 7,322 | 12,766 | -108 | -597 | 4,205 | 3,842 | 103 | 597 | 0 | 0 |
| Financing Cash Flow
| -18,104 | -44,004 | -8,683 | -25,489 | -10,942 | 18,846 | 515 | 23,158 | -9,527 | -3,511 | -5,287 | 2,858 | 8,598 | -1,721 | -2,519 | 3,496 | 3,001 | -295 | 116 | -1,049 | -836 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -231 | 66 | 86 | -42 | 79 | 1,609 | 0 | 6 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 10 |
| Net Change In Cash
| -748 | -5,338 | 23,729 | -905 | 3,989 | -7,105 | -29 | 7,556 | 1,372 | 1,778 | -639 | 1,172 | 1,714 | 445 | -10 | 1,591 | -64 | 552 | -174 | 170 | 339 |
| Cash At End Of Period
| 4,130 | 5,731 | 34,601 | 10,872 | 11,777 | 8,792 | 15,897 | 15,926 | 9,276 | 7,904 | 6,126 | 5,838 | 4,666 | 2,952 | 2,507 | 2,517 | 926 | 990 | 438 | 612 | 442 |