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 | ₹286.6 Cr | -7.2% | -2.2% | -31.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹415,037.0 Cr | -3% | -3.6% | -4.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,795.0 Cr | -3.1% | 0.1% | 11.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹133,332.0 Cr | -3.7% | 4% | 18.8% | Stock Analytics | |
| CIPLA | ₹116,933.0 Cr | -1.3% | -4.6% | -1.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,350.2 Cr | -4.2% | -7% | -11.4% | Stock Analytics | |
ZENOTECH LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENOTECH LABORATORIES | -7.2% |
-2.2% |
-31.6% |
| SENSEX | -1.7% |
-1.4% |
7% |
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