Vogue Commercial Co. Ltd Cash Flow-Zydus Wellness Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Zydus Wellness Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.7044.8047.175.22-188.13
      
Net CashFlow From Operating Activities45.7026.0036.67-16.27-51.95
Net Cash Used In Investing Activities-96.30-47.200.6639.33816.14
Net Cash Used From Financing Activities43.4015.40-79.33-37.69-709.99
      
Net Inc/Dec In Cash And Cash Equivalents-7.20-5.80-42.00-14.6354.20
Cash And Cash Equivalents Begin of Year9.2015.4057.3584.0029.80
Cash And Cash Equivalents End Of Year2.009.6015.3569.3784.00