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NSE - Delayed Quote INR

Zydus Lifesciences Limited (ZYDUSLIFE.NS)

859.65
-20.60
(-2.34%)
At close: April 25 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
32,279,000
26,888,000
21,045,000
32,939,000
Investing Cash Flow
--
-14,752,000
15,350,000
-10,003,000
-7,246,000
Financing Cash Flow
--
-18,104,000
-44,004,000
-8,683,000
-25,477,000
End Cash Position
--
4,130,000
4,878,000
11,069,000
10,872,000
Capital Expenditure
--
-9,066,000
-10,309,000
-12,026,000
-8,540,000
Issuance of Capital Stock
--
--
--
--
9,866,000
Issuance of Debt
--
--
1,552,000
7,464,000
--
Repayment of Debt
--
-827,000
-9,960,000
-14,208,000
-25,683,000
Repurchase of Capital Stock
--
-7,250,000
-8,632,000
--
--
Free Cash Flow
--
23,213,000
16,579,000
9,019,000
24,399,000
3/31/2021 - 4/27/2000

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