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Zydus Lifesciences Limited (IN:ZYDUSLIFE)
:ZYDUSLIFE
India Market

Zydus Lifesciences Limited (ZYDUSLIFE) Cash flow

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Zydus Lifesciences Limited Cash Flow

IN:ZYDUSLIFE's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹6.63B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 32.28B₹ 26.89B₹ 21.04B₹ 32.93B₹ 25.05B
Investing Cash Flow
₹ -14.75B₹ 11.71B₹ 11.54B₹ -7.22B₹ -10.12B
Financing Cash Flow
₹ -18.10B₹ -44.00B₹ -8.68B₹ -25.49B₹ -10.94B
End Cash Position
₹ 4.13B₹ 5.73B₹ 34.60B₹ 10.87B₹ 11.78B
Free Cash Flow
₹ 23.21B₹ 16.58B₹ 9.02B₹ 24.39B₹ 16.01B
Currency in INR

Zydus Lifesciences Limited Cash Flow

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