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Cash Flow

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1717.6557.85 (+3.49 %)
PREV CLOSE ( ) 1659.80
OPEN PRICE ( ) 1683.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7398
TODAY'S LOW / HIGH ( )1655.90 1731.00
52 WK LOW / HIGH ( )1425 1731
NSE1720.9561.25 (+3.69 %)
PREV CLOSE( ) 1659.70
OPEN PRICE ( ) 1659.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1720.95 (97)
VOLUME 82682
TODAY'S LOW / HIGH( ) 1651.70 1735.50
52 WK LOW / HIGH ( )1425.05 1735.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
290.86
306.02
112.21
121.27
170.63
Adjustment
42.05
41.26
239.91
162.56
-7.67
Changes In working Capital
-239.92
-106.32
-65.59
-22.98
49.41
Cash Flow after changes in Working Capital
92.99
240.96
286.53
260.85
212.37
Cash Flow from Operating Activities
91.71
236.85
286.73
259.25
149.38
Cash Flow from Investing Activities
-84.84
-85.95
-10.41
-17.12
-4161.65
Cash Flow from Financing Activities
-138.49
-233.82
-216.43
-259.69
4051.53
Net Cash Inflow / Outflow
-131.62
-82.92
59.89
-17.56
39.26
Opening Cash & Cash Equivalents
169.80
252.72
192.83
210.39
29.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
69.30
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.18
169.80
252.72
192.83
138.15
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