Zydus Lifesciences Cash Flow
- Market cap
- ₹1.16 lakh crore
- P/E
- 25.7
- P/B
- 4.27
- ROE
- 19.7%
- Dividend yield
- 0.09%
In the year ended Mar 2022, Zydus Lifesciences generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Zydus Lifesciences cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,689 | 3,196 | 6,781 | 2,117 |
| Cash from investing activities | -600 | 1,535 | -1,475 | -8,358 | -8,296 |
| Cash from financing activities | -550 | -4,400 | -1,779 | 1,995 | 5,807 |
| Net cash flow | 250 | -170 | -81 | 397 | -162 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,658 | 2,290 | 5,087 | -555 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Zydus Lifesciences cash flow — frequently asked questions
What is Zydus Lifesciences' operating cash flow?
Zydus Lifesciences' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 47.94% from ₹2,689 crore in Mar 2023.
What is Zydus Lifesciences' free cash flow?
Zydus Lifesciences' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Zydus Lifesciences spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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