ZENOTECH LABORATORIES
|
ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.19 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹9.90 Cr |
| Adjustment | ₹5.60 Cr | ₹3.63 Cr | ₹6.17 Cr | ₹6.86 Cr | ₹8.01 Cr |
| Changes In working Capital | ₹-0.16 Cr | ₹-2.89 Cr | ₹-4.41 Cr | ₹0.49 Cr | ₹0.76 Cr |
| Cash Flow after changes in Working Capital | ₹9.63 Cr | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹10 Cr | ₹9.49 Cr | ₹12 Cr | ₹21 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-6.49 Cr | ₹15 Cr | ₹-21 Cr | ₹-5.82 Cr | ₹-1.84 Cr |
| Cash Flow from Financing Activities | - | - | - | ₹-6.11 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹3.71 Cr | ₹25 Cr | ₹-9.33 Cr | ₹8.73 Cr | ₹-0.04 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹1.82 Cr | ₹11 Cr | ₹2.41 Cr | ₹2.46 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 | ₹30 Cr | ₹27 Cr | ₹1.82 Cr | ₹11 Cr | ₹2.41 Cr |
Compare Cashflow Statement of peers of ZENOTECH LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZENOTECH LABORATORIES | ₹234.5 Cr | 0.3% | -7.8% | -28.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
ZENOTECH LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENOTECH LABORATORIES | 0.3% |
-7.8% |
-28.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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