Zydus Wellness Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zydus Wellness Limited generated cash of $2,464,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$257,000,000 last year. Net change in cash is therefore $2,014,000,000.
Cash Flow
| 2010 | 567.8M | -1.7M | -68.3M |
|---|---|---|---|
| 2011 | 451.3M | -453.8M | -137.8M |
| 2012 | 592.1M | 8M | -182.9M |
| 2016 | 898.6M | 258.5M | -584.7M |
| 2018 | 690.6M | -591.2M | -18.2M |
| 2020 | 2.59B | -832.3M | -2.59B |
| 2021 | 2.86B | -104.1M | -2.16B |
| 2023 | 917.1M | -848.4M | -1.38B |
| 2024 | 2.46B | -303M | -257M |
ZYDUSWELL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 381M | 1.69B | 1.92B | 1.38B | 214.7M | 3.39B | 897.9M | 1.00B | 507M |
Operating activities | |||||||||
Net income | 2.66B | 2.90B | 1.12B | 1.21B | 1.49B | 1.15B | 685.9M | 594.8M | 452.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 238M | 250.2M | 251.6M | 263.9M | 88.8M | 68.1M | 38.6M | 14.9M | 15.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -761M | -650M | 221.7M | -189.8M | -37.8M | -19.1M | 0 | 0 | 0 |
Inventories | -101M | -958.1M | -723.8M | -592.7M | -32.2M | 19.9M | -30.4M | -46.1M | -47.4M |
Accounts payable | 485M | -530.2M | -428.2M | 928.7M | 102.9M | 126.7M | 0 | 0 | 0 |
Cash generated by operating activities | 2.46B | 917.1M | 2.86B | 2.59B | 690.6M | 898.6M | 592.1M | 451.3M | 567.8M |
Investing activities | |||||||||
Purchases Of Investments | -51M | -414M | -18.9M | -693M | -1.17B | -547.1M | -140M | 0 | 0 |
Investments In Property Plant And Equipment | -285M | -449.6M | -196.6M | -246.3M | -78.8M | -37.4M | -83.2M | -169.8M | -35.4M |
Acquisitions Net | -7M | 413.2M | -2.9M | -20.3M | 1.1M | 200K | 0 | -397M | 0 |
Cash generated by investing activities | -303M | -848.4M | -104.1M | -832.3M | -591.2M | 258.5M | 8M | -453.8M | -1.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 9.86B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -319M | -318.9M | -1.9M | -694.3M | -1.2M | -484M | -155.8M | -116.7M | -58.4M |
Repurchases of common stock | 0 | 0 | 4.29B | 0 | -1.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | 315M | -890M | -15B | -502M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -257M | -1.38B | -2.16B | -2.59B | -18.2M | -584.7M | -182.9M | -137.8M | -68.3M |
Net Change In Cash | 2.01B | -1.31B | 598.9M | -836.7M | 81.2M | 572.4M | 417.2M | -140.3M | 497.8M |
Cash at end of period | 2.39B | 381.8M | 2.52B | 544.8M | 295.9M | 3.96B | 1.31B | 864.5M | 1.00B |
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