Zydus Wellness Ltd. | ZYDUSWELL | NSE - Food and food processing
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 1,706 | 1,213 | 1,122 | 3,060 | 2,909 |
Cash flow Operating Act... |
| 1,494 | 2,593 | 2,865 | 2,369 | 917 |
Investments in PPE |
| -171 | -246 | -197 | -754 | -450 |
Cash flow Investing Act... |
| -41,617 | -832 | -104 | -860 | -848 |
Dividend Paid |
| 376 | 694 | 2 | 319 | 319 |
Cash flow Financing Act... |
| 40,515 | -2,597 | -2,162 | -2,338 | -1,385 |
Cash at beginning of period |
| 296 | 1,382 | 1,928 | 2,527 | 1,698 |
Cash at end of period |
| 1,382 | 545 | 2,527 | 1,698 | 382 |
Free Cash Flow |
| 1,323 | 2,346 | 2,669 | 1,614 | 468 |