Z
Zydus Lifesciences
ZYDUSLIFE
Last Price
52 Week Range
₹795.00 - ₹1.06K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Zydus Lifesciences Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹38.595B | ₹45.255B | ₹63.866B | |||||||||||||||||||||
| ₹7.641B | ₹9.158B | ₹5.4B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-8.711B | ₹15.315B | ₹-9.412B | |||||||||||||||||||||
| ₹-5.562B | ₹-1.961B | ₹-50.394B | |||||||||||||||||||||
| ₹31.963B | ₹67.767B | ₹9.46B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.066B | ₹-17.126B | ₹-8.675B | |||||||||||||||||||||
| ₹-7.201B | ₹-2.276B | ₹-54.637B | |||||||||||||||||||||
| ₹-4.645B | ₹-66.835B | - | |||||||||||||||||||||
| ₹4.627B | ₹2.16B | - | |||||||||||||||||||||
| ₹1.533B | ₹0.354B | ₹11.385B | |||||||||||||||||||||
| ₹-14.752B | ₹-83.723B | ₹-51.927B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.929B | ₹24.02B | ₹56.874B | |||||||||||||||||||||
| ₹-7.25B | - | - | |||||||||||||||||||||
| ₹-6.21B | ₹-3.025B | ₹-11.057B | |||||||||||||||||||||
| ₹-0.399B | ₹-0.853B | ₹-5.37B | |||||||||||||||||||||
| ₹-17.788B | ₹20.142B | ₹40.447B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.878B | ₹4.13B | - | |||||||||||||||||||||
| ₹-0.748B | ₹4.138B | ₹8.816B | |||||||||||||||||||||
| ₹4.13B | ₹8.268B | ₹8.816B | |||||||||||||||||||||
| ₹32.279B | ₹67.767B | ₹9.46B | |||||||||||||||||||||
| ₹-9.066B | ₹-17.126B | ₹-8.675B | |||||||||||||||||||||
| ₹23.213B | ₹50.641B | ₹0.785B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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