Zydus Wellness Ltd
NSE: ZYDUSWELL BSE: 531335
₹384.90
(0.01%)
Tue, 03 Mar 2026, 11:24 am
Market Cap122.67B
PE Ratio59.13
Dividend0.31
Consumer Non-Durables
Food: Major Diversified
24.5KZydus Wellness Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.92M | -4.24M | -7.26M | -16.73M | -15.90M | -14.90M | -38.60M | -45.00M | -46.50M | -77.30M | -68.10M | -71.60M | -88.80M | -125.10M | -263.90M | -251.60M | -236.20M | -250.20M | -238.00M | -284.00M |
| Accumulated depreciation, total | -39.36M | -24.68M | -30.95M | -47.85M | -63.80M | -78.60M | -115.70M | -159.30M | -204.90M | -282.70M | -350.10M | -415.90M | -501.00M | -1.42B | -1.65B | -1.82B | -1.97B | -2.12B | -2.14B | -2.45B |
| Cash from operating activities | 41.29M | 39.99M | -15.80M | 459.05M | 603.20M | 504.30M | 653.00M | 804.90M | 1.06B | 958.60M | 1.20B | 1.08B | 979.50M | 1.40B | 1.25B | 1.92B | 2.14B | 790.10M | 2.34B | 3.69B |
| Funds from operations | 27.10M | 34.55M | 58.01M | 253.94M | 491.30M | 577.60M | 763.40M | 921.80M | 967.40M | 1.17B | 1.09B | 1.23B | 1.46B | 1.13B | 1.41B | 2.58B | 3.20B | 3.19B | 2.78B | 3.96B |
| Net income (cash flow) | 24.80M | 23.90M | 45.55M | 238.01M | 452.70M | 594.80M | 676.80M | 971.10M | 964.50M | 1.09B | 1.03B | 1.09B | 1.34B | 1.69B | 1.42B | 1.19B | 3.09B | 3.10B | 2.67B | 3.47B |
| Depreciation & amortization (cash flow) | 7.92M | 4.24M | 7.26M | 16.73M | 15.90M | 14.90M | 38.60M | 45.00M | 46.50M | 77.30M | 68.10M | 71.60M | 88.80M | 125.10M | 263.90M | 251.60M | 236.20M | 250.20M | 238.00M | 284.00M |
| Depreciation/depletion | 7.42M | 4.14M | 7.09M | 16.56M | 15.20M | 14.80M | 38.40M | 44.80M | 46.30M | 76.90M | 67.80M | 70.40M | 87.70M | 122.90M | 245.70M | 216.70M | 193.60M | 210.70M | 207.00M | 211.00M |
| Amortization | 503.00K | 100.00K | 170.00K | 170.00K | 700.00K | 100.00K | 200.00K | 200.00K | 200.00K | 400.00K | 300.00K | 1.20M | 1.10M | 2.20M | 18.20M | 34.90M | 42.60M | 39.50M | 31.00M | 73.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.26M | -16.70M | -18.89M | -125.42M | -217.70M | -336.90M | -97.60M | -201.80M | -115.40M | -105.90M | -150.50M | -78.80M | -126.20M | -698.00M | -70.90M | 1.21B | -96.70M | 30.50M | -62.00M | 91.00M |
| Changes in working capital | 14.19M | 5.44M | -73.81M | 205.10M | 111.90M | -73.30M | -110.40M | -116.90M | 90.60M | -209.30M | 117.70M | -154.70M | -480.50M | 263.40M | -160.30M | -658.10M | -1.06B | -2.40B | -438.00M | -268.00M |
| Cash from investing activities | -27.46M | -3.05M | -111.19M | -14.25M | -37.10M | -527.90M | -79.70M | -17.40M | -54.20M | 26.70M | -584.30M | -1.03B | -897.10M | -41.82B | -885.80M | -171.70M | -682.20M | -880.60M | -303.00M | -2.27B |
| Capital expenditures | -35.97M | -3.05M | -113.48M | -14.25M | -35.40M | -169.80M | -83.20M | -22.50M | -54.60M | -41.50M | -37.40M | -308.40M | -78.80M | -170.70M | -246.30M | -196.60M | -754.40M | -449.60M | -285.00M | -663.00M |
| Capital expenditures - fixed assets | -35.97M | -3.05M | -113.48M | -14.25M | -35.40M | -169.80M | -83.20M | -22.50M | -54.60M | -41.50M | -37.40M | -308.40M | -78.80M | -170.70M | -246.30M | -196.60M | -754.40M | -449.60M | -285.00M | -663.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 58.68M | -6.36M | -6.52M | -7.58M | -68.30M | -116.70M | -156.10M | -194.70M | -233.40M | -273.30M | -583.40M | -56.60M | -1.20M | 40.82B | -1.20B | -1.15B | -2.01B | -1.23B | -22.00M | -1.73B |
| Free cash flow | 5.33M | 36.94M | -129.28M | 444.80M | 567.80M | 334.50M | 569.80M | 782.40M | 1.00B | 917.10M | 1.17B | 769.70M | 900.70M | 1.23B | 999.10M | 1.72B | 1.38B | 340.50M | 2.05B | 3.03B |
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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