Zydus Wellness Limited (ZYDUSWELL.NS)

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ZYDUSWELL.NS
Financials

1987.1 (INR) • At close October 17, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-315	-2,500	-1,875	-15,000	-502	-15,442.5	-250	-250	0	0	0	0	0	0	0	-1.112	0	0
Common Stock Issued Numbers are in millions	0	0	0	9,865.7	0	25,750	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	4,295.4	0	-15,442.5	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-270.2	0	1,383.5	693	0	0	0	0	0	0	0	0	0	66.524	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Zydus Wellness Limited

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