ZENOTECH LABORATORIES
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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹9.90 Cr | ₹-1.22 Cr | ₹11 Cr | ₹-3.13 Cr |
Adjustment | ₹6.86 Cr | ₹8.01 Cr | ₹7.66 Cr | ₹-1.68 Cr | ₹-0.07 Cr |
Changes In working Capital | ₹0.49 Cr | ₹0.76 Cr | ₹-0.59 Cr | ₹2.56 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹19 Cr | ₹5.86 Cr | ₹12 Cr | ₹-14 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹18 Cr | ₹5.74 Cr | ₹11 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-5.82 Cr | ₹-1.84 Cr | ₹-4.82 Cr | ₹-21 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-6.11 Cr | ₹-16 Cr | ₹0.45 Cr | ₹-2.70 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹8.73 Cr | ₹-0.04 Cr | ₹1.38 Cr | ₹-12 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr | ₹13 Cr | ₹28 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ZENOTECH LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZENOTECH LABORATORIES | ₹418.7 Cr | -0.2% | 17% | 27.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 1.1% | -6.6% | 56.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 0.2% | -4.4% | 54.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 4.8% | 18.9% | 23.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 4.3% | 2.6% | 29.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 2.2% | -4.6% | 86.6% | Stock Analytics |
ZENOTECH LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENOTECH LABORATORIES | -0.2% |
17% |
27.1% |
SENSEX | 1% |
2.8% |
23.9% |
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