Zydus Wellness Cash Flow Annual

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499.25 -2.45 (-0.49%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,823.40	-140.90	29.70	-90.68
Net Changein Cash	43.90	-13.30	201.40	-131.62
Cash Taxes Paid	29.90	-2.90	2.70	1.28
Net Income/ Starting Line	230.50	358.80	260.10	290.86
Total Cash Dividends Paid	-38.20	-31.80	-31.90	-31.89
Changesin Working Capital	-213.90	-7.30	-46.50	-241.20
Cashfrom Operating Activities	253.50	396.60	246.40	91.71
Cash Interest Paid	86.80	13.60	23.50	15.92
Cashfrom Financing Activities	2,698.40	-186.30	-25.70	-138.49
Depreciation/ Depletion	146.70	28.40	23.80	25.02
Other Investing Cash Flow Items Total	-2,808.20	-157.30	9.20	-39.88
Capital Expenditures	-101.70	-66.30	-28.50	-44.96
period Type	-	-	-	-
Foreign Exchange Effects	1.90	-	-	-
Non- Cash Items	90.20	16.70	9.00	17.03
Financing Cash Flow Items	-86.80	-13.60	-23.50	-15.92
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,909.90	-223.60	-19.30	-84.84

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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