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ZENOTECH LABORATORIES
Cashflow Statement

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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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