Zydus Lifesciences Ltd
NSE: ZYDUSLIFE BSE: 532321
₹902.90
(2.64)%
Tue, 03 Feb 2026, 09:42 am
Market Cap890.72B
PE Ratio18.47
Dividend1.24
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -779.00M | -823.00M | -969.00M | -1.12B | -1.34B | -1.27B | -1.58B | -1.85B | -2.01B | -2.87B | -2.92B | -3.73B | -5.39B | -5.99B | -6.96B | -6.70B | -7.13B | -7.23B | -7.64B | -9.16B |
| Accumulated depreciation, total | -2.60B | -3.04B | -3.35B | -3.89B | -4.54B | -5.56B | -7.02B | -8.47B | -10.14B | -12.74B | -14.77B | -17.61B | -21.00B | -26.24B | -31.26B | -36.25B | -39.06B | -45.03B | -50.82B | -56.20B |
| Cash from operating activities | 1.11B | 2.52B | 1.85B | 2.19B | 6.33B | 6.27B | 3.74B | 4.59B | 7.71B | 9.68B | 19.12B | 13.14B | 8.64B | 28.56B | 26.50B | 31.59B | 20.52B | 26.40B | 32.84B | 68.70B |
| Funds from operations | 2.46B | 3.29B | 4.02B | 3.43B | 7.57B | 8.50B | 7.82B | 6.76B | 8.07B | 13.45B | 17.21B | 17.10B | 22.61B | 38.54B | 25.20B | 29.68B | 24.04B | 28.76B | 41.86B | 53.38B |
| Net income (cash flow) | 1.52B | 2.34B | 2.58B | 3.03B | 5.05B | 7.11B | 6.53B | 6.54B | 8.04B | 11.48B | 19.34B | 14.88B | 17.76B | 18.49B | 11.77B | 21.34B | 18.07B | 19.60B | 38.59B | 45.26B |
| Depreciation & amortization (cash flow) | 779.00M | 823.00M | 969.00M | 1.12B | 1.34B | 1.27B | 1.58B | 1.85B | 1.98B | 2.87B | 2.92B | 3.75B | 5.41B | 5.99B | 6.96B | 7.25B | 7.36B | 7.23B | 7.64B | 9.16B |
| Depreciation/depletion | 779.00M | 823.00M | 969.00M | 1.12B | 1.34B | 1.27B | 1.29B | 1.55B | 1.74B | 2.87B | 2.92B | 3.75B | 5.41B | 4.54B | 5.42B | 5.66B | 5.91B | 6.16B | 6.35B | 6.90B |
| Amortization | 0 | 0 | — | 0 | 0 | — | 286.00M | 293.00M | 241.00M | — | 227.00M | — | — | 1.44B | 1.54B | 1.58B | 1.45B | 1.07B | 1.29B | 2.26B |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -68.00M | -277.00M | -116.00M | -1.38B | 195.00M | -1.20B | -1.70B | -3.18B | -3.33B | -3.88B | -6.70B | -2.77B | -5.92B | 8.73B | 3.28B | -1.56B | -11.71B | -4.36B | -13.87B | -16.04B |
| Changes in working capital | -1.35B | -763.00M | -2.17B | -1.24B | -1.40B | -2.33B | -4.08B | -2.17B | -359.00M | -3.77B | 1.91B | -3.96B | -13.96B | -9.98B | 1.30B | 1.91B | -3.52B | -2.36B | -9.03B | 15.31B |
| Cash from investing activities | -1.40B | -1.68B | -4.92B | -4.10B | -3.82B | -4.67B | -12.25B | -7.91B | -4.59B | -5.07B | -9.27B | -29.30B | -10.24B | -57.92B | -10.45B | -7.73B | 10.95B | 10.94B | -16.04B | -85.55B |
| Capital expenditures | -1.22B | -2.35B | -5.04B | -4.07B | -3.32B | -4.89B | -12.44B | -7.24B | -4.68B | -5.12B | -9.62B | -29.40B | -10.49B | -10.57B | -9.04B | -8.54B | -12.03B | -10.31B | -9.07B | -17.13B |
| Capital expenditures - fixed assets | -1.22B | -2.35B | -5.04B | -4.07B | -3.32B | -4.39B | -12.44B | -7.24B | -4.68B | -5.12B | -9.62B | -29.40B | -10.49B | -10.57B | -9.04B | -8.54B | -12.03B | -10.31B | -9.07B | -17.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -499.00M | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 116.00M | -295.00M | 3.00B | 3.50B | -2.52B | -1.15B | 10.22B | 4.50B | -3.77B | -2.84B | -8.91B | 23.71B | 1.56B | 19.64B | -12.06B | -23.64B | -7.57B | -42.74B | -17.38B | 21.04B |
| Free cash flow | -111.00M | 167.00M | -3.18B | -1.88B | 3.00B | 1.87B | -8.71B | -2.65B | 3.03B | 4.56B | 9.50B | -16.26B | -1.85B | 17.99B | 17.46B | 23.05B | 8.49B | 16.09B | 23.77B | 51.57B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800