ZENOTECH LABORATORIES
|
ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹307.0 Cr | 0% | 3.5% | -35.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,566.0 Cr | 1.2% | 5.3% | 0.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,594.0 Cr | -0.7% | -2.1% | 12.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹125,826.0 Cr | -3.2% | 4.1% | 20.2% | Stock Analytics | |
| CIPLA | ₹123,504.0 Cr | -0.2% | -6.7% | 1.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹104,132.0 Cr | 0.2% | -2.7% | 2% | Stock Analytics | |
ZENOTECH LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENOTECH LABORATORIES | 0% |
3.5% |
-35.9% |
| SENSEX | 1.4% |
2% |
10.2% |
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