Zydus Lifesciences Ltd (CADILAHC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, and internationally.

Total Cash From Operating Activities Chart for Zydus Lifesciences Ltd

Zydus Lifesciences Ltd (CADILAHC) operating cash flow for FY2021 was INR 32.9B, a 31.4% change from FY2020. Zydus Lifesciences Ltd's operating cash flow grew from INR 2.3B in 2004 to INR 32.9B in 2021 (1307.9% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 17.3%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹354.27B
Implied Share Price
₹346.05
Enterprise Value
₹367.06B
Revenue (TTM)
₹157.61B
EBITDA
₹33.88B
Profit Margin
30.26%
Trailing P/E
7.43
Forward P/E
20.20
Price/Book (MRQ)
2.25
Price/Sales (TTM)
2.25
EV/EBITDA
10.64
EV/Revenue
2.39
Dividend Yield
0.00%
Book Value
₹158.15
Free Cash Flow (FY2021)
₹24.39B
Free Cash Flow Yield
6.88%

Snapshot as of 5th September 2023 — not point-in-time controlled, may lag the live market by a few days.