ZENOTECH LABORATORIES
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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹15 Cr | ₹9.90 Cr | ₹-1.22 Cr | ₹11 Cr |
Adjustment | ₹6.17 Cr | ₹6.86 Cr | ₹8.01 Cr | ₹7.66 Cr | ₹-1.68 Cr |
Changes In working Capital | ₹-4.41 Cr | ₹0.49 Cr | ₹0.76 Cr | ₹-0.59 Cr | ₹2.56 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹22 Cr | ₹19 Cr | ₹5.86 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹21 Cr | ₹18 Cr | ₹5.74 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-5.82 Cr | ₹-1.84 Cr | ₹-4.82 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | - | ₹-6.11 Cr | ₹-16 Cr | ₹0.45 Cr | ₹-2.70 Cr |
Net Cash Inflow / Outflow | ₹-9.33 Cr | ₹8.73 Cr | ₹-0.04 Cr | ₹1.38 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr | ₹13 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 | ₹0.01 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.82 Cr | ₹11 Cr | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr |
Compare Cashflow Statement of peers of ZENOTECH LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZENOTECH LABORATORIES | ₹371.7 Cr | -1.9% | -0.6% | -3.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹408,667.0 Cr | 2.3% | 3.2% | 9.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹180,131.0 Cr | -0.2% | 4.5% | 49.6% | Stock Analytics | |
CIPLA | ₹119,745.0 Cr | -0.2% | -2% | -1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹118,603.0 Cr | 3.7% | 6.5% | 16.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,429.0 Cr | -0% | -4.6% | -6.2% | Stock Analytics |
ZENOTECH LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENOTECH LABORATORIES | -1.9% |
-0.6% |
-3.8% |
SENSEX | -1.1% |
0.8% |
2.2% |
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