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Fri Jan 23 2026 09:55:53- Tech Mahindra share price
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Fri Jan 23 2026 10:29:50- Yes Bank share price
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Business News/Market/Market Stats/Zydus Lifesciences share price/ Zydus Lifesciences Cash Flow Annual
Zydus Lifesciences Cash Flow Annual
885.00 +0.15 (0.02%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,406.20 | -391.50 | -3,143.90 | -385.00 |
| Net Changein Cash | 413.80 | -74.80 | -170.00 | 2,372.90 |
| Cash Taxes Paid | 1,801.90 | 1,285.80 | 592.00 | 674.60 |
| Net Income/ Starting Line | 6,026.70 | 4,808.90 | 2,589.70 | 2,838.10 |
| Total Cash Dividends Paid | -302.50 | -621.00 | -267.10 | -372.20 |
| Changesin Working Capital | -391.70 | -2,270.80 | -1,139.90 | -1,333.30 |
| Cashfrom Operating Activities | 6,793.30 | 3,202.30 | 2,688.80 | 2,078.20 |
| Cashfrom Financing Activities | 2,014.20 | -1,778.80 | -4,400.40 | -868.30 |
| Issuance( Retirement)of Stock Net | 0.00 | -725.00 | -863.20 | - |
| Depreciation/ Depletion | 915.80 | 764.10 | 722.70 | 736.10 |
| Other Investing Cash Flow Items Total | -6,659.70 | -568.60 | 2,565.90 | 2,357.00 |
| Capital Expenditures | -1,712.60 | -906.60 | -1,030.90 | -1,202.60 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -21.40 | -23.10 | 6.60 | 8.60 |
| Non- Cash Items | 242.50 | -99.90 | 516.30 | -162.70 |
| Financing Cash Flow Items | -89.50 | -41.30 | -126.20 | -111.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8,372.30 | -1,475.20 | 1,535.00 | 1,154.40 |
*All figures in crores except per share values
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