COMPANY PROFILE

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1137902.5 Face Value (Rs.) : 1 House : Cadila
BSECurrent Price (Rs.) 1140.75Change (Rs.)16.75 (+1.49 %)
PREV CLOSE (Rs.) 1124.00
OPEN PRICE (Rs.) 1124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60671
TODAY'S LOW / HIGH (Rs.)1116.70 1150.80
52 WK LOW / HIGH (Rs.)835.85 1232
NSECurrent Price (Rs.) 1140.20Change (Rs.)15.5 (+1.38 %)
PREV CLOSE( Rs. ) 1124.70
OPEN PRICE (Rs.) 1121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1127613
TODAY'S LOW / HIGH(Rs.) 1114.70 1150.80
52 WK LOW / HIGH (Rs.)835.5 1232.1

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6621.10
6026.70
4838.10
2582.70
5232.30
Adjustment
-289.80
1020.40
546.70
933.90
-2117.20
Changes In working Capital
-2623.70
1535.90
-902.70
-235.80
-336.00
Cash Flow after changes in Working Capital
3707.60
8583.00
4482.10
3280.80
2779.10
Cash Flow from Operating Activities
2116.60
6781.10
3196.30
2688.80
2104.50
Cash Flow from Investing Activities
-8296.10
-8357.80
-1475.20
1535.00
-1000.30
Cash Flow from Financing Activities
5806.90
1995.30
-1778.80
-4400.40
-868.30
Net Cash Inflow / Outflow
-372.60
418.60
-57.70
-176.60
235.90
Opening Cash & Cash Equivalents
826.80
413.00
487.80
657.80
888.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
190.20
16.60
6.00
0.00
-25.90
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
210.80
-21.40
-23.10
6.60
8.60
Closing Cash & Cash Equivalent
855.20
826.80
413.00
487.80
1106.90