Zydus Wellness Cash Flow
- Market cap
- ₹16,101 crore
- P/E
- 85.6
- P/B
- 2.76
- ROE
- 3.4%
- Dividend yield
- 0.24%
In the year ended Mar 2022, Zydus Wellness 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 Wellness 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 | 92 | 246 | 380 | 226 |
| Cash from investing activities | -600 | -85 | -178 | -224 | -2,910 |
| Cash from financing activities | -550 | -138 | -26 | -186 | 2,698 |
| Net cash flow | 250 | -132 | 43 | -30 | 17 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 47 | 218 | 314 | 125 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Zydus Wellness cash flow — frequently asked questions
What is Zydus Wellness' operating cash flow?
Zydus Wellness' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,421.74% from ₹92 crore in Mar 2023.
What is Zydus Wellness' free cash flow?
Zydus Wellness' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Zydus Wellness 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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