Zydus Historical Cash Flow
| ZYDUSWELL | 1,991 53.85 2.63% |
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.
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.
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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
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Zydus Wellness to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zydus Wellness operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Expenditures | 754.4M | 449.6M | 285M | 187.3M | Dividends Paid | 318.8M | 318.9M | 319M | 219.7M |
Zydus Wellness cash flow statement Correlations
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Zydus Wellness Account Relationship Matchups
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High Negative Relationship
Zydus Wellness cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | 2.0B | 2.1B | |
| Free Cash Flow | 2.3B | 2.7B | 1.6B | 467.5M | 2.2B | 2.3B | |
| Change In Working Capital | (203.1M) | (658.1M) | (1.1B) | (2.4B) | (438M) | (459.9M) | |
| Begin Period Cash Flow | 1.4B | 1.9B | 2.5B | 1.7B | 381M | 362.0M | |
| Other Cashflows From Financing Activities | (2.0B) | (1.3B) | (144.4M) | 1.4B | (253M) | (240.4M) | |
| Depreciation | 263.9M | 251.6M | 236.2M | 250.2M | 238M | 249.9M | |
| Other Non Cash Items | 1.3B | 2.1B | 135.3M | 157.5M | (5M) | (4.8M) | |
| Dividends Paid | 575.8M | 1.9M | 318.8M | 318.9M | 319M | 219.7M | |
| Capital Expenditures | 246.3M | 196.6M | 754.4M | 449.6M | 285M | 187.3M | |
| Total Cash From Operating Activities | 2.6B | 2.9B | 2.4B | 917.1M | 2.5B | 2.6B | |
| Net Income | 1.2B | 1.1B | 3.1B | 2.9B | 2.7B | 1.4B | |
| Total Cash From Financing Activities | (2.6B) | (2.2B) | (2.3B) | (1.4B) | (257M) | (244.2M) | |
| End Period Cash Flow | 544.8M | 2.5B | 2.0B | 381.8M | 2.4B | 1.6B | |
| Change To Account Receivables | (189.8M) | 221.7M | (528.3M) | (650M) | (761M) | (723.0M) | |
| Investments | 20.3M | 2.9M | 65.1M | (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) | 272.2M | 181.5M | (260.9M) | (300.0M) | (315.0M) | |
| Other Cashflows From Investing Activities | 53.5M | 67.6M | 92.9M | (398.8M) | 36M | 64.7M | |
| Change To Netincome | (816.8M) | 1.1B | 2.1B | 106.8M | 122.8M | 152.4M | |
| Change To Liabilities | 102.9M | 850.1M | 902M | (428.2M) | (747.2M) | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.