Zydus Lifesciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	4,381.90	7,444.70	4,239.80	2,032.20	1,163.90
Net CashFlow-Operating Activity	2,234.30	3,114	1,999.10	1,078.20	1,310.70
Net Cash Used In Investing Activity	569.60	-4,503.60	-1,830.60	-1,959.70	768.20
NetCash Used in Fin. Activity	-2,579.90	1,384.50	-300.80	827	-1,709.80
Net Inc/Dec In Cash And Equivlnt	224	-5.10	-132.30	-54.50	369.10
Cash And Equivalnt Begin of Year	103	108.10	240.40	302.60	154
Cash And Equivalnt End Of Year	327	103	108.10	248.10	523.10

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