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Zydus Lifesciences Ltd Financial Statements

Zydus Lifesciences Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,490 1,859 2,331 1,615
Depreciation (725) (697) (539) (373)
Tax paid (147) (320) (564) (129)
Working capital 3,592 3,420 2,804 1,509
Other operating items -- -- -- --
Operating cashflow 5,210 4,262 4,031 2,621
Capital expenditure 14,543 12,749 4,973 3,439
Free cash flow 19,753 17,012 9,004 6,060
Equity raised 12,825 11,580 10,067 9,034
Investments 809 741 631 348
Debt financing/disposal 4,076 7,666 5,098 5,364
Dividends paid -- -- 358 328
Other items -- -- -- --
Net in cash 37,463 36,999 25,158 21,134

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