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ZENOTECH LABORATORIES
Cashflow Statement

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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.19 Cr₹11 Cr₹11 Cr₹15 Cr₹9.90 Cr
Adjustment ₹5.60 Cr₹3.63 Cr₹6.17 Cr₹6.86 Cr₹8.01 Cr
Changes In working Capital ₹-0.16 Cr₹-2.89 Cr₹-4.41 Cr₹0.49 Cr₹0.76 Cr
Cash Flow after changes in Working Capital ₹9.63 Cr₹11 Cr₹13 Cr₹22 Cr₹19 Cr
Cash Flow from Operating Activities ₹10 Cr₹9.49 Cr₹12 Cr₹21 Cr₹18 Cr
Cash Flow from Investing Activities ₹-6.49 Cr₹15 Cr₹-21 Cr₹-5.82 Cr₹-1.84 Cr
Cash Flow from Financing Activities ---₹-6.11 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹3.71 Cr₹25 Cr₹-9.33 Cr₹8.73 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹1.82 Cr₹11 Cr₹2.41 Cr₹2.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹-0.02 Cr₹0.01 Cr--
Closing Cash & Cash Equivalent ₹30 Cr₹27 Cr₹1.82 Cr₹11 Cr₹2.41 Cr

Compare Cashflow Statement of peers of ZENOTECH LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZENOTECH LABORATORIES ₹235.1 Cr 1.6% -8.5% -27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZENOTECH LABORATORIES

1.6%

-8.5%

-27.3%

SENSEX

5.5%

7.5%

-8.7%


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