Zydus Wellness cash flow

Latest FY26

Cash from operations: ₹226cr−40.4% on FY25
Capital spending: ₹102cr+53.4% on FY25
Free cash flow: ₹125cr−60.2% on FY25
Cash from financing: ₹2,698cr−₹186 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	147	28.4	23.8	25.0
	—	98.1	12.0	24.0	16.1
	—	−1.4	−3.1	−11.0	−3.2
	—	0.0	0.0	−0.4	0.0
	—	0.0	0.2	0.0	0.0
	—	−2.8	0.0	−3.6	−0.7
	—	−3.7	−9.4	0.0	−1.4
	—	−74.8	−39.8	−10.1	−95.8
	—	6.6	−65.3	−76.1	−65.0
	—	−53.8	35.3	−1.8	−23.8
	—	−53.8	51.3	48.5	−53.0
	—	−35.3	−8.3	−4.3	−2.3
	—	0.0	17.0	0.0	6.3
Cash from operating activities
	247	231	359	260	291
	—	25.8	18.3	−11.0	−198
	—	256	377	249	93.0
	—	29.9	−2.9	2.7	1.3
	—	226	380	246	91.7
Cash from investing activities
	—	102	66.3	28.5	45.0
	—	0.8	1.0	2.1	0.6
	—	2,850	0.0	0.0	0.0
	—	0.2	369	0.0	0.0
	—	0.0	0.2	0.0	0.0
	—	2.5	0.0	0.0	2.4
	—	0.1	0.1	0.8	0.0
	—	1.4	3.1	11.0	3.2
	—	42.0	207	−4.7	−41.3
	—	−2,910	−224	−19.3	−84.8
Cash from financing activities
	—	2,890	0.0	94.0	161
	—	60.3	139	62.5	250
	—	6.0	1.9	1.8	0.0
	—	86.8	13.6	23.5	15.9
	—	38.2	31.8	31.9	31.9
	—	0.0	0.0	0.0	−1.7
	—	2,698	−186	−25.7	−138
	—	14.9	−29.9	201	−132
	—	1.9	0.0	0.0	0.0
	—	16.8	−29.9	201	−132
	—	111	—	240	38.2
Reference items
	596	510	380	308	337
	13.1%	12.9%	14.0%	13.2%	15.0%
	125	125	314	218	46.8
	—	3,039	161	226	—
	₹3.92	₹3.92	₹9.86	₹6.85	₹1.47
	122.28×	—	—	—	—
	—	1.15×	1.10×	0.92×	0.30×
	—	29.9	−2.9	2.7	1.3
	—	86.8	13.6	23.5	15.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZYDUSWELL₹479.50

Zydus Wellness Ltd.

· FMCG & Retail

₹ CrorePeersDABUR EMAMILTD TATACONSUM LTFOODS HONASA GILLETTE EIDPARRY DOMSMcap ₹15,248 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.0	23.8	28.4	146.7	—
+ Finance Costs	16.1	24.0	12.0	98.1	—
+ Interest Income	-3.2	-11.0	-3.1	-1.4	—
+ Fair Value (Gains) / Losses	0.0	-0.4	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.2	0.0	—
+ Other Non-cash Items	-0.7	-3.6	0.0	-2.8	—
+ Other — Cash Effects are Investing / Financing	-1.4	0.0	-9.4	-3.7	—
Changes in Working Capital
+ Inventories	-95.8	-10.1	-39.8	-74.8	—
+ Trade Receivables — Current	-65.0	-76.1	-65.3	6.6	—
+ Other Current Assets	-23.8	-1.8	35.3	-53.8	—
+ Trade Payables — Current	-53.0	48.5	51.3	-53.8	—
+ Other Current Liabilities	-2.3	-4.3	-8.3	-35.3	—
+ Provisions — Current	6.3	0.0	17.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	290.9	260.1	358.8	230.5	247.3
+ Total Adjustments (incl. Working Capital)	-197.9	-11.0	18.3	25.8	—
Cash from Operations (pre-tax)	93.0	249.1	377.1	256.3	—
+ Income Taxes Paid	1.3	2.7	-2.9	29.9	—
Cash from Operating Activities	91.7	246.4	380.0	226.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.0	28.5	66.3	101.7	—
+ Disp of Fixed Assets	0.6	2.1	1.0	0.8	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	2,849.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	369.0	0.2	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.2	0.0	—
+ Loans & Advances Made	2.4	0.0	0.0	2.5	—
+ Loans & Advances Repaid	0.0	0.8	0.1	0.1	—
+ Interest Received — Investing	3.2	11.0	3.1	1.4	—
+ Other Inflows / (Outflows) — Investing	-41.3	-4.7	207.3	42.0	—
Cash from Investing Activities	-84.8	-19.3	-223.6	-2,909.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	161.0	94.0	0.0	2,889.7	—
+ Repayment of Borrowings	250.0	62.5	139.0	60.3	—
+ Payment of Lease Liabilities	0.0	1.8	1.9	6.0	—
+ Interest Paid	15.9	23.5	13.6	86.8	—
+ Dividends Paid	31.9	31.9	31.8	38.2	—
+ Other Inflows / (Outflows) — Financing	-1.7	0.0	0.0	0.0	—
Cash from Financing Activities	-138.5	-25.7	-186.3	2,698.4	—
Net Changes in Cash (pre-FX)	-131.6	201.4	-29.9	14.9	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	1.9	—
Net Changes in Cash	-131.6	201.4	-29.9	16.8	—
Closing Cash	38.2	239.5	—	110.6	—
Reference Items
EBITDA	337.2	308.2	379.7	509.7	595.8
EBITDA Margin %	14.95	13.24	14.02	12.87	13.13
Free Cash Flow (CFO − Capex)	46.8	217.9	313.7	124.7	124.7
Free Cash Flow to Equity	—	225.9	161.1	3,039.3	—
Free Cash Flow per Basic Share	1.47	6.85	9.86	3.92	3.92
Price to Free Cash Flow	—	—	—	—	122.28
Cash Flow to Net Income	0.30	0.92	1.10	1.15	—
Cash Paid for Taxes	1.3	2.7	-2.9	29.9	—
Cash Paid for Interest	15.9	23.5	13.6	86.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.