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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.42B - | 14.46B 53.42% | 21.24B 46.92% | 16.12B 24.10% | 23.12B 43.43% | 23.82B 3.03% | 14.95B 37.22% | 22.85B 52.79% | 52.32B 129.00% | 25.83B 50.64% | 48.38B 87.33% | |
depreciation and amortization | 2.01B - | 2.87B 42.79% | 3.02B 5.19% | 3.75B 24.09% | 5.41B 44.13% | 5.99B 10.75% | 6.96B 16.35% | 7.25B 4.06% | 7.36B 1.56% | 7.23B 1.82% | 7.64B 5.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -359M - | -3.77B 950.14% | 2.66B 170.45% | -3.73B 240.36% | -13.84B 271.22% | 6.38B 146.09% | 1.29B 79.71% | 1.87B 44.36% | -3.52B 288.17% | -2.36B 32.92% | -8.71B 269.42% | |
accounts receivables | -6.43B - | 5.64B 187.68% | 4.31B 23.47% | -1.82B 142.13% | -8.48B 366.98% | -7.47B 11.94% | ||||||
inventory | -1.54B - | -1.68B 9.22% | 845M 150.24% | -4.67B 652.19% | -5.92B 26.96% | -1.00B 83.05% | -1.01B 0.60% | -4.80B 374.95% | -5.25B 9.55% | 4.41B 183.86% | -20M 100.45% | |
accounts payables | -2.26B - | 564M 124.97% | 1.71B 203.01% | -1.20B 170.39% | -1.71B 41.98% | -448M 73.77% | ||||||
other working capital | 1.18B - | -2.09B 276.80% | 1.81B 186.73% | 938M 48.21% | -7.92B 943.82% | 16.07B 303.02% | -3.90B 124.25% | 643M 116.50% | 4.76B 640.28% | 3.43B 27.98% | -771M 122.49% | |
other non cash items | -2.21B - | -3.62B 64.26% | -6.98B 92.63% | -2.65B 62.08% | -5.49B 107.60% | -7.36B 34.03% | 1.84B 125.01% | 966M 47.53% | -35.13B 3,736.44% | -3.81B 89.16% | -370M 90.28% | |
net cash provided by operating activities | 8.87B - | 9.94B 12.02% | 19.94B 100.66% | 13.49B 32.32% | 9.19B 31.88% | 28.82B 213.53% | 25.05B 13.08% | 32.93B 31.44% | 21.04B 36.10% | 26.89B 27.79% | 32.28B 20.05% | |
investments in property plant and equipment | -4.68B - | -5.12B 9.44% | -9.72B 89.66% | -29.78B 206.45% | -10.49B 64.77% | -10.57B 0.77% | -9.04B 14.50% | -8.54B 5.54% | -12.03B 40.82% | -10.31B 14.28% | -9.07B 12.06% | |
acquisitions net | -48.68B - | 1.56B 103.22% | 1.03B 33.87% | 2.07B 100.10% | 1.15B 44.66% | -7.20B 728.36% | ||||||
purchases of investments | -10M - | -115M 1,050% | -1M 99.13% | -48.81B - | -1.85B 96.21% | -400M 78.38% | -7.84B 1,859.25% | -2.61B 66.75% | -4.64B 78.24% | |||
sales maturities of investments | 5M - | 53M - | 116M 118.87% | 1.35B 1,067.24% | 285M 78.95% | 101M 64.56% | 751M 643.56% | 23.36B 3,009.99% | 4.63B 80.19% | |||
other investing activites | 470M - | 587M 24.89% | 680M 15.84% | 625M 8.09% | 640M 2.40% | 49.32B 7,606.72% | -1.08B 102.19% | 579M 153.51% | 28.59B 4,836.96% | 125M 99.56% | 9M 92.80% | |
net cash used for investing activites | -4.22B - | -4.65B 10.07% | -9.04B 94.51% | -29.10B 221.97% | -9.74B 66.54% | -57.39B 489.37% | -10.12B 82.36% | -7.22B 28.63% | 11.54B 259.78% | 11.71B 1.46% | -14.75B 225.96% | |
debt repayment | -4.21B - | -9.00B 113.78% | -4.68B 47.94% | -6.45B 37.64% | -2.65B 58.96% | -1.70B 35.60% | -7.86B 360.97% | -25.68B 226.96% | -14.21B 44.68% | -9.96B 29.90% | -3.93B 60.55% | |
common stock issued | 9.87B - | 18.59B - | ||||||||||
common stock repurchased | -8.34B - | -8.63B - | -7.25B 16.01% | |||||||||
dividends paid | -1.53B - | -1.84B 19.96% | -5.79B 214.79% | -3.27B 43.50% | -3.58B - | -7.17B 100% | -15M 99.79% | -3.72B 24,713.33% | -2.67B 28.24% | -6.21B 132.50% | ||
other financing activites | 455M - | 7.33B 1,510.11% | 946M 87.09% | 32.88B 3,375.26% | 3.16B 90.39% | 24.13B 663.46% | 4.08B 83.10% | -1.32B 132.36% | 9.25B 800.53% | -41.33B 546.99% | -3.83B 90.73% | |
net cash used provided by financing activities | -5.29B - | -3.51B 33.59% | -9.53B 171.35% | 23.16B 343.08% | 515M 97.78% | 18.85B 3,559.42% | -10.94B 158.06% | -25.49B 132.95% | -8.68B 65.93% | -44.00B 406.78% | -18.10B 58.86% | |
effect of forex changes on cash | 6M - | 1.61B - | 79M 95.09% | -42M 153.16% | 86M 304.76% | 66M 23.26% | -231M 450% | |||||
net change in cash | -639M - | 1.78B 378.25% | 1.37B 22.83% | 7.56B 450.73% | -29M 100.38% | -7.11B 24,400% | 3.99B 156.14% | -905M 122.69% | 23.73B 2,721.99% | -5.34B 122.50% | -748M 85.99% | |
cash at beginning of period | 6.76B - | 6.13B 9.45% | 7.90B 29.02% | 8.37B 5.90% | 15.93B 90.27% | 15.90B 0.18% | 7.79B 51.01% | 11.78B 51.22% | 10.87B 7.68% | 11.07B 1.81% | 4.88B 55.93% | |
cash at end of period | 6.13B - | 7.90B 29.02% | 9.28B 17.36% | 15.93B 71.69% | 15.90B 0.18% | 8.79B 44.69% | 11.78B 33.95% | 10.87B 7.68% | 34.60B 218.26% | 5.73B 83.44% | 4.13B 27.94% | |
operating cash flow | 8.87B - | 9.94B 12.02% | 19.94B 100.66% | 13.49B 32.32% | 9.19B 31.88% | 28.82B 213.53% | 25.05B 13.08% | 32.93B 31.44% | 21.04B 36.10% | 26.89B 27.79% | 32.28B 20.05% | |
capital expenditure | -4.68B - | -5.12B 9.44% | -9.72B 89.66% | -29.78B 206.45% | -10.49B 64.77% | -10.57B 0.77% | -9.04B 14.50% | -8.54B 5.54% | -12.03B 40.82% | -10.31B 14.28% | -9.07B 12.06% | |
free cash flow | 4.19B - | 4.81B 14.90% | 10.22B 112.39% | -16.29B 259.35% | -1.30B 92.02% | 18.25B 1,503.77% | 16.01B 12.25% | 24.39B 52.31% | 9.02B 63.04% | 16.58B 83.90% | 23.21B 40.01% |
All numbers in (except ratios and percentages)