Home > Cashflow Statement > ZENOTECH LABORATORIES

ZENOTECH LABORATORIES
Cashflow Statement

ZENOTECH LABORATORIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ZENOTECH LABORATORIES
Please provide your vote to see the results

ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses