ZYDUSWELLPackaged Foods
Zydus Wellness Ltd — Cash Flow Statement
₹426.35
+0.00%
Zydus Wellness Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 313.70 Cr | 217.90 Cr | 46.70 Cr | 161.41 Cr | — |
| Repayment Of Debt | 0.00 | -62.50 Cr | -250.00 Cr | -187.50 Cr | — |
| Capital Expenditure | -66.30 Cr | -28.50 Cr | -45.00 Cr | -75.44 Cr | — |
| End Cash Position | 66.70 Cr | 80.00 Cr | 38.10 Cr | 169.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 16.60 Cr | — | — | — | — |
| Beginning Cash Position | 80.00 Cr | 37.00 Cr | 169.80 Cr | 252.72 Cr | — |
| Changes In Cash | -29.90 Cr | 43.00 Cr | -131.70 Cr | -82.92 Cr | — |
| Financing Cash Flow | -186.30 Cr | -25.70 Cr | -138.50 Cr | -233.82 Cr | — |
| Interest Paid Cff | -13.60 Cr | -23.50 Cr | -15.90 Cr | -32.49 Cr | — |
| Cash Dividends Paid | -31.80 Cr | -31.90 Cr | -31.90 Cr | -31.88 Cr | — |
| Net Issuance Payments Of Debt | -139.00 Cr | 31.50 Cr | -89.00 Cr | -168.25 Cr | — |
| Net Short Term Debt Issuance | -139.00 Cr | 94.00 Cr | 161.00 Cr | 19.25 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -62.50 Cr | -250.00 Cr | -187.50 Cr | — |
| Long Term Debt Payments | 0.00 | -62.50 Cr | -250.00 Cr | -187.50 Cr | — |
| Investing Cash Flow | -223.60 Cr | -177.70 Cr | -84.90 Cr | -85.95 Cr | — |
| Interest Received Cfi | 3.10 Cr | 11.00 Cr | 3.20 Cr | 9.29 Cr | — |
| Net Investment Purchase And Sale | 207.30 Cr | -163.10 Cr | -41.30 Cr | -20.51 Cr | — |
| Sale Of Investment | 207.30 Cr | 0.40 Cr | 0.10 Cr | 5.40 Cr | — |
| Purchase Of Investment | 0.00 | -163.50 Cr | -41.40 Cr | -25.91 Cr | — |
| Net Business Purchase And Sale | -368.80 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.20 Cr | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Business | -369.00 Cr | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -65.30 Cr | -26.40 Cr | -44.40 Cr | -74.73 Cr | — |
| Sale Of PPE | 1.00 Cr | 2.10 Cr | 0.60 Cr | 0.71 Cr | — |
| Purchase Of PPE | -66.30 Cr | -28.50 Cr | -45.00 Cr | -75.44 Cr | — |
| Operating Cash Flow | 380.00 Cr | 246.40 Cr | 91.70 Cr | 236.85 Cr | — |
| Taxes Refund Paid | 2.90 Cr | -2.70 Cr | -1.30 Cr | -4.11 Cr | — |
| Change In Working Capital | -26.80 Cr | -43.80 Cr | -239.90 Cr | -106.32 Cr | — |
| Change In Other Current Liabilities | -8.30 Cr | -4.30 Cr | -2.30 Cr | -4.79 Cr | — |
| Change In Other Current Assets | 35.30 Cr | -1.80 Cr | -23.80 Cr | 18.15 Cr | — |
| Change In Payable | 51.30 Cr | 48.50 Cr | -53.00 Cr | -69.93 Cr | — |
| Change In Inventory | -39.80 Cr | -10.10 Cr | -95.80 Cr | 3.08 Cr | — |
| Change In Receivables | -65.30 Cr | -76.10 Cr | -65.00 Cr | -52.83 Cr | — |
| Other Non Cash Items | 8.60 Cr | 10.30 Cr | 12.20 Cr | -9.58 Cr | — |
| Provisionand Write Offof Assets | 12.40 Cr | 1.00 Cr | 4.90 Cr | 1.96 Cr | — |
| Depreciation And Amortization | 28.40 Cr | 23.80 Cr | 25.00 Cr | 23.62 Cr | — |
| Amortization Cash Flow | 7.30 Cr | 3.10 Cr | 3.95 Cr | 4.26 Cr | — |
| Depreciation | 21.10 Cr | 20.70 Cr | 25.00 Cr | 19.36 Cr | — |
| Pension And Employee Benefit Expense | 4.90 Cr | 3.70 Cr | 1.40 Cr | 1.23 Cr | — |
| Gain Loss On Investment Securities | -9.80 Cr | -2.50 Cr | -1.60 Cr | -1.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | -3.50 Cr | 0.10 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of Business | 0.10 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 358.80 Cr | 260.10 Cr | 290.90 Cr | 306.02 Cr | — |
| Issuance Of Debt | — | — | — | 0.00 | 312.50 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 986.57 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 986.57 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 986.57 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 312.50 Cr |
| Net Other Financing Charges | — | — | — | — | -132.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.