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ZENOTECH LABORATORIES
Cashflow Statement

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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹11 Cr₹15 Cr₹9.90 Cr₹-1.22 Cr
Adjustment ₹3.63 Cr₹6.17 Cr₹6.86 Cr₹8.01 Cr₹7.66 Cr
Changes In working Capital ₹-2.89 Cr₹-4.41 Cr₹0.49 Cr₹0.76 Cr₹-0.59 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹13 Cr₹22 Cr₹19 Cr₹5.86 Cr
Cash Flow from Operating Activities ₹9.49 Cr₹12 Cr₹21 Cr₹18 Cr₹5.74 Cr
Cash Flow from Investing Activities ₹15 Cr₹-21 Cr₹-5.82 Cr₹-1.84 Cr₹-4.82 Cr
Cash Flow from Financing Activities --₹-6.11 Cr₹-16 Cr₹0.45 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-9.33 Cr₹8.73 Cr₹-0.04 Cr₹1.38 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹11 Cr₹2.41 Cr₹2.46 Cr₹1.08 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 ₹27 Cr₹1.82 Cr₹11 Cr₹2.41 Cr₹2.46 Cr

Compare Cashflow Statement of peers of ZENOTECH LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZENOTECH LABORATORIES ₹278.8 Cr -1.2% NA -19.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,062.0 Cr 0.4% 2.6% NA Stock Analytics
DIVIS LABORATORIES ₹164,192.0 Cr -4.5% 0.7% 3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,129.0 Cr 5% 4.1% 37.2% Stock Analytics
CIPLA ₹108,513.0 Cr -0.5% -3.4% -6.7% Stock Analytics
DR REDDYS LABORATORIES ₹107,250.0 Cr 1.2% 10.2% 4.8% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

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

-1.2%

NA

-19.1%

SENSEX

-1%

-0.1%

7.9%


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