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Zydus Lifesciences Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532321 | NSE Symbol : ZYDUSLIFE | ISIN : INE010B01027 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year240.40294.50154.00385.30116.80
Net Cash from Operating Activities1,999.101,078.201,272.202,227.201,180.60
Net Cash Used In Investing Activities-1,830.60-1,959.30586.20-2,713.8054.60
Net Cash Used In Financing Activities-300.80827.00-1,709.80255.30-966.70
Net Inc/(Dec) In Cash And Cash Equivalent-132.30-54.10148.60-231.30268.50
Cash And Cash Equivalents At End Of The Year108.10240.40302.60154.00385.30