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
AD     Remove this Ad

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 ₹284.0 Cr 3.5% 1.6% -26.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,402.0 Cr 1.2% -0.9% -1.8% Stock Analytics
DIVIS LABORATORIES ₹164,277.0 Cr 2.7% -3.8% 5.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹138,140.0 Cr 2.1% 2.8% 30.9% Stock Analytics
CIPLA ₹107,398.0 Cr -0.1% -8.2% -8.3% Stock Analytics
DR REDDYS LABORATORIES ₹106,378.0 Cr 2.7% 7.1% 2.8% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

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

3.5%

1.6%

-26.9%

SENSEX

0.4%

-0.2%

6.9%


You may also like the below Video Courses