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Cash Flow

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1929.05-17.9 (-0.92 %)
PREV CLOSE ( ) 1946.95
OPEN PRICE ( ) 1954.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 979
TODAY'S LOW / HIGH ( )1925.00 1971.00
52 WK LOW / HIGH ( )1493 2342.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3588.002601.002909.003060.201122.10
Adjustment451.00328.00420.00412.602399.10
Changes In working Capital-268.00-438.00-2399.00-1063.20-655.90
Cash Flow after changes in Working Capital3771.002491.00930.002409.602865.30
Cash Flow from Operating Activities3800.002464.00917.002368.502867.30
Cash Flow from Investing Activities-2236.00-1777.00-849.00-859.50-104.10
Cash Flow from Financing Activities-1863.00-257.00-1385.00-2338.20-2164.30
Net Cash Inflow / Outflow-299.00430.00-1317.00-829.20598.90
Opening Cash & Cash Equivalents800.00370.001698.002527.201928.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger166.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent667.00800.00381.001698.002527.20

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