Zydus Historical Cash Flow

ZYDUSWELL   2,098  36.90  1.79%   
Analysis of Zydus Wellness cash flow over time is an excellent tool to project Zydus Wellness future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.1 B or Free Cash Flow of 2.3 B as it is a great indicator of Zydus Wellness ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Zydus Wellness latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zydus Wellness is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zydus Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Zydus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zydus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zydus's non-liquid assets can be easily converted into cash.

Zydus Wellness Cash Flow Chart

At present, Zydus Wellness' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 249.9 M, whereas Change In Working Capital is forecasted to decline to (459.9 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Zydus Wellness value has been used up. For tax purposes Zydus Wellness can deduct the cost of the tangible assets it purchases as business expenses. However, Zydus Wellness Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Zydus Wellness' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zydus Wellness current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zydus Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At present, Zydus Wellness' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 249.9 M, whereas Change In Working Capital is forecasted to decline to (459.9 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures754.4M449.6M285M187.3M
Dividends Paid318.8M318.9M319M219.7M

Zydus Wellness cash flow statement Correlations

0.48-0.320.7-0.09-0.64-0.7-0.3-0.280.280.170.120.4-0.03-0.68-0.04-0.680.56
0.480.340.5-0.25-0.05-0.22-0.39-0.150.46-0.130.240.05-0.12-0.150.01-0.120.09
-0.320.34-0.050.050.810.670.320.30.23-0.330.24-0.340.10.690.00.8-0.7
0.70.5-0.05-0.16-0.59-0.25-0.65-0.690.260.560.290.29-0.01-0.270.4-0.560.63
-0.09-0.250.05-0.160.070.150.130.160.730.15-0.22-0.410.490.18-0.320.09-0.04
-0.64-0.050.81-0.590.070.60.670.67-0.04-0.640.11-0.34-0.040.62-0.090.96-0.94
-0.7-0.220.67-0.250.150.60.2-0.02-0.030.1-0.11-0.60.390.98-0.130.75-0.52
-0.3-0.390.32-0.650.130.670.20.82-0.19-0.590.05-0.220.230.2-0.40.61-0.7
-0.28-0.150.3-0.690.160.67-0.020.820.03-0.730.120.0-0.080.01-0.270.52-0.66
0.280.460.230.260.73-0.04-0.03-0.190.030.120.0-0.30.380.03-0.26-0.060.1
0.17-0.13-0.330.560.15-0.640.1-0.59-0.730.120.050.120.320.060.14-0.560.79
0.120.240.240.29-0.220.11-0.110.050.120.00.050.52-0.11-0.210.5-0.060.07
0.40.05-0.340.29-0.41-0.34-0.6-0.220.0-0.30.120.52-0.63-0.640.52-0.530.44
-0.03-0.120.1-0.010.49-0.040.390.23-0.080.380.32-0.11-0.630.37-0.640.10.03
-0.68-0.150.69-0.270.180.620.980.20.010.030.06-0.21-0.640.37-0.210.76-0.54
-0.040.010.00.4-0.32-0.09-0.13-0.4-0.27-0.260.140.50.52-0.64-0.21-0.170.18
-0.68-0.120.8-0.560.090.960.750.610.52-0.06-0.56-0.06-0.530.10.76-0.17-0.95
0.560.09-0.70.63-0.04-0.94-0.52-0.7-0.660.10.790.070.440.03-0.540.18-0.95
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Zydus Wellness Account Relationship Matchups

Zydus Wellness cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(592.7M)(723.8M)30.8M(958.1M)(101M)(106.1M)
Change In Cash(836.7M)598.9M(559M)(1.3B)2.0B2.1B
Free Cash Flow2.3B2.7B1.6B467.5M2.2B2.3B
Change In Working Capital(203.1M)(658.1M)(1.1B)(2.4B)(438M)(459.9M)
Begin Period Cash Flow1.4B1.9B2.5B1.7B381M362.0M
Other Cashflows From Financing Activities(2.0B)(1.3B)(144.4M)1.4B(253M)(240.4M)
Depreciation263.9M251.6M236.2M250.2M238M249.9M
Other Non Cash Items1.3B2.1B135.3M157.5M(5M)(4.8M)
Dividends Paid575.8M1.9M318.8M318.9M319M219.7M
Capital Expenditures246.3M196.6M754.4M449.6M285M187.3M
Total Cash From Operating Activities2.6B2.9B2.4B917.1M2.5B2.6B
Net Income1.2B1.1B3.1B2.9B2.7B1.4B
Total Cash From Financing Activities(2.6B)(2.2B)(2.3B)(1.4B)(257M)(244.2M)
End Period Cash Flow544.8M2.5B2.0B381.8M2.4B1.6B
Change To Account Receivables(189.8M)221.7M(528.3M)(650M)(761M)(723.0M)
Investments20.3M2.9M65.1M(848.4M)(193M)(183.4M)
Total Cashflows From Investing Activities(171.2M)(104.1M)(589.3M)(848.4M)(763.6M)(801.7M)
Change To Operating Activities(349.3M)272.2M181.5M(260.9M)(300.0M)(315.0M)
Other Cashflows From Investing Activities53.5M67.6M92.9M(398.8M)(358.9M)(341.0M)
Change To Netincome(816.8M)1.1B2.1B106.8M122.8M152.4M
Change To Liabilities102.9M850.1M902M(428.2M)(747.2M)0.0

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Other Information on Investing in Zydus Stock

The Cash Flow Statement is a financial statement that shows how changes in Zydus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zydus's non-liquid assets can be easily converted into cash.