Zydus Wellness Limited (NSE:ZYDUSWELL)
India
· Delayed Price · Currency is INR 409.80
-6.30 (-1.51%)
At close: Dec 5, 2025
Zydus Wellness Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,534 | 3,469 | 2,669 | 3,104 | 3,089 | 1,187 | Upgrade
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| Depreciation & Amortization | 535 | 276 | 207 | 210 | 193.6 | 216.7 | Upgrade
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| Other Amortization | 8 | 8 | 31 | 40 | 42.6 | 34.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 4 | -35 | 1 | 0.3 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | -69 | -98 | -25 | -16 | -11.1 | -21.8 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 10 | - | 12.3 | 6.3 | Upgrade
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| Other Operating Activities | 474 | 406 | 45 | -23 | 105.3 | 2,103 | Upgrade
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| Change in Accounts Receivable | 164 | -653 | -761 | -650 | -528.3 | 221.7 | Upgrade
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| Change in Inventory | -806 | -398 | -101 | -958 | 30.8 | -723.8 | Upgrade
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| Change in Accounts Payable | -636 | 513 | 485 | -530 | -699.3 | -426 | Upgrade
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| Change in Other Net Operating Assets | -434 | 270 | -61 | -261 | 133.6 | 272.2 | Upgrade
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| Operating Cash Flow | 1,779 | 3,800 | 2,464 | 917 | 2,369 | 2,867 | Upgrade
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| Operating Cash Flow Growth | -56.05% | 54.22% | 168.70% | -61.28% | -17.40% | 10.60% | Upgrade
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| Capital Expenditures | -1,168 | -663 | -285 | -450 | -754.4 | -196.6 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 10 | 21 | 6 | 7.1 | 22 | Upgrade
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| Cash Acquisitions | -31,870 | -3,690 | - | - | - | - | Upgrade
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| Divestitures | 2 | 2 | - | - | - | - | Upgrade
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| Investment in Securities | 3,501 | 547 | -47 | -413 | -205.1 | 2.9 | Upgrade
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| Other Investing Activities | 17 | 1,557 | -1,474 | 32 | 92.9 | 67.6 | Upgrade
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| Investing Cash Flow | -29,507 | -2,236 | -1,777 | -849 | -859.5 | -104.1 | Upgrade
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| Short-Term Debt Issued | - | - | 940 | 1,610 | 192.5 | 2,182 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,125 | Upgrade
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| Total Debt Issued | 28,811 | - | 940 | 1,610 | 192.5 | 5,307 | Upgrade
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| Short-Term Debt Repaid | - | -1,390 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19 | -643 | -2,517 | -1,887 | -15,002 | Upgrade
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| Total Debt Repaid | -20 | -1,409 | -643 | -2,517 | -1,887 | -15,002 | Upgrade
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| Net Debt Issued (Repaid) | 28,791 | -1,409 | 297 | -907 | -1,695 | -9,695 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9,866 | Upgrade
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| Common Dividends Paid | -381 | -318 | -319 | -319 | -318.8 | -1.9 | Upgrade
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| Other Financing Activities | -122 | -136 | -235 | -159 | -324.9 | -2,333 | Upgrade
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| Financing Cash Flow | 28,288 | -1,863 | -257 | -1,385 | -2,338 | -2,164 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 443 | 166 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,003 | -133 | 430 | -1,317 | -829.2 | 598.9 | Upgrade
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| Free Cash Flow | 611 | 3,137 | 2,179 | 467 | 1,614 | 2,671 | Upgrade
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| Free Cash Flow Growth | -83.53% | 43.96% | 366.60% | -71.07% | -39.56% | 13.83% | Upgrade
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| Free Cash Flow Margin | 2.12% | 11.58% | 9.36% | 2.07% | 8.03% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 9.86 | 6.85 | 1.47 | 5.07 | 8.79 | Upgrade
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| Cash Interest Paid | 122 | 136 | 235 | 159 | 324.9 | 1,012 | Upgrade
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| Cash Income Tax Paid | 193 | -29 | 27 | 13 | 41.1 | -2 | Upgrade
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| Levered Free Cash Flow | -512.38 | 2,279 | 703.75 | -661.13 | 242.81 | 793.95 | Upgrade
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| Unlevered Free Cash Flow | -354.25 | 2,352 | 851.88 | -562.38 | 399.75 | 1,315 | Upgrade
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| Change in Working Capital | -1,712 | -268 | -438 | -2,399 | -1,063 | -655.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.