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Zydus Lifesciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,142.75 -10.75 (-0.93%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7,266.80 | 2,406.20 | -391.50 | -3,143.90 |
| Net Changein Cash | 28.40 | 413.80 | -74.80 | -170.00 |
| Cash Taxes Paid | 1,591.00 | 1,801.90 | 1,285.80 | 592.00 |
| Net Income/ Starting Line | 6,621.10 | 6,026.70 | 4,808.90 | 2,589.70 |
| Total Cash Dividends Paid | -1,106.30 | -302.50 | -621.00 | -267.10 |
| Changesin Working Capital | -4,024.50 | -253.80 | -2,182.50 | -827.80 |
| Cashfrom Operating Activities | 2,306.80 | 6,793.30 | 3,202.30 | 2,688.80 |
| Cash Interest Paid | 353.60 | - | - | - |
| Cashfrom Financing Activities | 5,806.90 | 2,014.20 | -1,778.80 | -4,400.40 |
| Depreciation/ Depletion | 1,408.00 | 915.80 | 764.10 | 722.70 |
| Other Investing Cash Flow Items Total | -4,902.10 | -6,659.70 | -568.60 | 2,565.90 |
| Capital Expenditures | -3,394.00 | -1,712.60 | -906.60 | -1,030.90 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 210.80 | -21.40 | -23.10 | 6.60 |
| Non- Cash Items | -1,697.80 | 104.60 | -188.20 | 204.20 |
| Financing Cash Flow Items | -353.60 | -89.50 | -41.30 | -126.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8,296.10 | -8,372.30 | -1,475.20 | 1,535.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -725.00 | -863.20 |
*All figures in crores except per share values
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