tiprankstipranks
Trending News
More News >
Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
India Market

Zydus Wellness Limited (ZYDUSWELL) Cash flow

Compare
4 Followers

Zydus Wellness Limited Cash Flow

IN:ZYDUSWELL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹958.00M 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
₹ 3.80B₹ 2.46B₹ 917.00M₹ 2.37B₹ 2.87B
Investing Cash Flow
₹ -2.24B₹ -1.78B₹ -849.00M₹ -859.50M₹ -104.10M
Financing Cash Flow
₹ -1.86B₹ -257.00M₹ -1.39B₹ -2.34B₹ -2.16B
End Cash Position
₹ 667.00M₹ 800.00M₹ 381.00M₹ 1.70B₹ 2.53B
Free Cash Flow
₹ 3.14B₹ 2.18B₹ 467.00M₹ 1.61B₹ 2.67B
Currency in INR

Zydus Wellness Limited Cash Flow