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1.06x
ZYDUSWELL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.14B
ZYDUSWELL's free cash flow was ₹3.14B in FY 2025, up 44.0% from FY 2024.
Dividend Coverage
9.9x
ZYDUSWELL's free cash flow covered dividends 9.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
17.4%
Capital expenditure was 17.4% of operating cash flow in FY 2025 for ZYDUSWELL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.60B | 3.59B | |
| Cash flow Operating Activities | 2.46B | 3.80B | |
| Investments in PPE | -285.00M | -663.00M | |
| Cash flow Investing Activities | -193.00M | -2.24B | |
| Dividend Paid | -319.00M | -318.00M | |
| Cash flow Financing Activities | -257.00M | -1.86B | |
| Cash at beginning of period | 381.00M | 800.00M | |
| Cash at end of period | 2.40B | 667.00M | |
| Free Cash Flow | 2.18B | 3.14B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025