Home > Cashflow Statement > ZENOTECH LABORATORIES

ZENOTECH LABORATORIES
Cashflow Statement

ZENOTECH LABORATORIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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]

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 ₹275.0 Cr 0% 0.8% -20.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,531.0 Cr 1.3% 8.9% 6% Stock Analytics
DIVIS LABORATORIES ₹169,989.0 Cr 2.4% 6% 12.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹147,936.0 Cr -0.6% 9.4% 44.1% Stock Analytics
CIPLA ₹109,200.0 Cr 1.9% 2% -8.7% Stock Analytics
DR REDDYS LABORATORIES ₹108,057.0 Cr -0.4% 9.5% 10.5% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

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

0%

0.8%

-20.4%

SENSEX

-3.7%

-2.5%

6.5%


You may also like the below Video Courses