|
Zydus Lifesciences Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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119842.47 Cr.
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P/BV
|
4.42
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Book Value (Rs.)
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269.43
|
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52 Week High/Low (Rs.)
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1182/836
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FV/ML
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1/1
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P/E(X)
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23.78
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Bookclosure
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24/07/2026
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EPS (Rs.)
|
50.09
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Div Yield (%)
|
0.08
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6621.10 | 6026.70 | 4838.10 | 2582.70 | 5232.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 2116.60 | 6776.70 | 3227.90 | 2688.80 | 2104.10 |
| Net Cash Used In Investing Activities | -8296.10 | -8372.30 | -1475.20 | 1171.20 | 1154.40 |
| Net Cash Used From Financing Activities | 5806.90 | 2014.20 | -1810.40 | -4400.40 | -868.30 |
| Foreign Exchange Gains / Losses | 210.80 | -21.40 | -23.10 | 6.60 | 8.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 190.20 | 16.60 | 6.00 | 0.00 | -25.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.40 | 413.80 | -74.80 | -533.80 | 2372.90 |
| Cash And Cash Equivalents Begin of Year | 826.80 | 413.00 | 487.80 | 1106.90 | 1087.20 |
| Cash And Cash Equivalents End Of Year | 855.20 | 826.80 | 413.00 | 573.10 | 3460.10 |
