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COM:ZYDUSLIFE

Zydus Lifesciences Ltd.

  • Stock

Last Close

944.05

22/11 10:00

Market Cap

1.17T

Beta: -

Volume Today

295.38K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
1.86B
-
2.39B
28.62%
2.40B
0.42%
2.78B
15.77%
2.82B
1.37%
3.50B
24.29%
3.53B
0.86%
3.91B
10.62%
3.90B
0.34%
8B
105.34%
3.56B
55.47%
3.38B
5.22%
2.82B
16.59%
5.12B
81.92%
1.38B
72.98%
5.03B
263.66%
5.43B
7.95%
5.91B
8.74%
4.61B
22.05%
4.17B
9.34%
5.11B
22.32%
4.60B
9.91%
3.04B
34.01%
1.07B
64.69%
3.74B
248.79%
3.92B
4.81%
4.54B
15.85%
4.73B
4.27%
5.27B
11.36%
6.79B
28.79%
5.87B
13.52%
30.02B
411.29%
5.00B
83.33%
3.97B
20.58%
5.18B
30.42%
5.22B
0.81%
6.23B
19.22%
2.97B
52.38%
10.87B
266.45%
8.01B
26.33%
7.68B
4.11%
11.82B
53.99%
depreciation and amortization
1.82B
-
1.82B
0.11%
1.79B
1.65%
1.80B
0.67%
1.84B
2.45%
1.95B
5.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.86B
-
-2.39B
28.62%
-2.40B
0.42%
-2.78B
15.77%
-2.82B
1.37%
-3.50B
24.29%
-3.53B
0.86%
-3.91B
10.62%
-3.90B
0.34%
-8B
105.34%
-3.56B
55.47%
-3.38B
5.22%
-2.82B
16.59%
-5.12B
81.92%
-1.38B
72.98%
-5.03B
263.66%
-5.43B
7.95%
-5.91B
8.74%
-4.61B
22.05%
-4.17B
9.34%
-5.11B
22.32%
-4.60B
9.91%
-3.04B
34.01%
-1.07B
64.69%
-3.74B
248.79%
-3.92B
4.81%
-4.54B
15.85%
-4.73B
4.27%
-5.27B
11.36%
-6.79B
28.79%
-5.87B
13.52%
-30.02B
411.29%
-5.00B
83.33%
-3.97B
20.58%
-5.18B
30.42%
-3.41B
34.27%
-4.41B
29.53%
-1.18B
73.26%
-9.07B
668.73%
-6.17B
32.04%
-5.73B
7.06%
-11.82B
106.34%
net cash provided by operating activities
3.64B
-
3.63B
0.11%
3.57B
1.65%
3.60B
0.67%
3.68B
2.45%
3.90B
5.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
3.64B
-
3.63B
0.11%
3.57B
1.65%
3.60B
0.67%
3.68B
2.45%
3.90B
5.75%
cash at beginning of period
4.20B
-
7.84B
86.55%
1.35B
82.72%
4.93B
263.81%
5.39B
9.36%
9.07B
68.39%
cash at end of period
7.84B
-
11.47B
46.34%
4.93B
57.05%
8.52B
73.00%
9.07B
6.44%
12.97B
42.95%
operating cash flow
3.64B
-
3.63B
0.11%
3.57B
1.65%
3.60B
0.67%
3.68B
2.45%
3.90B
5.75%
capital expenditure
free cash flow
3.64B
-
3.63B
0.11%
3.57B
1.65%
3.60B
0.67%
3.68B
2.45%
3.90B
5.75%

All numbers in (except ratios and percentages)