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Zydus Lifesciences Limited (IN:ZYDUSLIFE)
:ZYDUSLIFE
India Market
ZYDUSLIFE
Zydus Lifesciences Limited
RESEARCH TOOLSreports
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Zydus Lifesciences Limited (ZYDUSLIFE) Cash flow

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Zydus Lifesciences Limited Cash Flow

IN:ZYDUSLIFE's free cash flow for Q2 2026 was ₹785.00M. For the 2026 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹-62.67B and operating cash flow was ₹9.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 21.91B₹ 67.77B₹ 32.28B₹ 26.89B₹ 21.04B
Investing Cash Flow
₹ -87.25B₹ -83.72B₹ -14.75B₹ 11.71B₹ -10.00B
Financing Cash Flow
₹ 61.60B₹ 20.14B₹ -17.79B₹ -44.00B₹ -8.68B
End Cash Position
₹ 14.17B₹ 8.27B₹ 4.13B₹ 5.73B₹ 34.60B
Free Cash Flow
₹ -12.03B₹ 50.64B₹ 23.21B₹ 16.58B₹ 9.02B
Currency in INR

Zydus Lifesciences Limited Cash Flow