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Zydus Wellness Limited (ZYDUSWELL.NS)
1,947.40
+0.80
+(0.04%)
As of 2:06:23 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,800,000
3,800,000
2,464,000
917,000
2,368,500
Investing Cash Flow
-2,236,000
-2,236,000
-1,777,000
-849,000
-859,500
Financing Cash Flow
-1,863,000
-1,863,000
-257,000
-1,385,000
-2,338,200
End Cash Position
667,000
667,000
800,000
381,000
1,698,000
Capital Expenditure
-663,000
-663,000
-285,000
-450,000
-754,400
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
0
-625,000
-2,500,000
-1,875,000
Free Cash Flow
3,137,000
3,137,000
2,179,000
467,000
1,614,100
3/31/2022 - 11/13/2009
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