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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 ₹241.0 Cr -10.1% -11.9% -18.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,831.0 Cr -0.4% -6.1% 5.5% Stock Analytics
DIVIS LABORATORIES ₹242,074.0 Cr 0.9% -3.3% 39.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,355.0 Cr 0.1% -7.2% 28.2% Stock Analytics
CIPLA ₹107,439.0 Cr -0.3% -4% -15.7% Stock Analytics
DR REDDYS LABORATORIES ₹103,417.0 Cr 1.5% 3.1% 0.4% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

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

-10.1%

-11.9%

-18.8%

SENSEX

0.6%

-1.4%

-10.7%


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