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

Zydus Lifesciences Limited (ZYDUSLIFE) Cash flow

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8 Followers

Zydus Lifesciences Limited Cash Flow

IN:ZYDUSLIFE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹27.43B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 67.77B₹ 32.28B₹ 26.89B₹ 21.04B₹ 32.93B
Investing Cash Flow
₹ -83.72B₹ -14.75B₹ 11.71B₹ -10.00B₹ -7.22B
Financing Cash Flow
₹ 20.14B₹ -17.79B₹ -44.00B₹ -8.68B₹ -25.49B
End Cash Position
₹ 8.27B₹ 4.13B₹ 5.73B₹ 34.60B₹ 10.87B
Free Cash Flow
₹ 50.64B₹ 23.21B₹ 16.58B₹ 9.02B₹ 24.39B
Currency in INR

Zydus Lifesciences Limited Cash Flow