ZIM LABORATORIES
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ZIM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹21 Cr | ₹15 Cr | ₹0.07 Cr | ₹22 Cr |
Adjustment | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Changes In working Capital | ₹-13 Cr | ₹6.58 Cr | ₹-8.24 Cr | ₹0.56 Cr | ₹-9.64 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹50 Cr | ₹33 Cr | ₹27 Cr | ₹36 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹49 Cr | ₹32 Cr | ₹22 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-15 Cr | ₹-5.88 Cr | ₹-19 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹0.55 Cr | ₹-33 Cr | ₹-26 Cr | ₹-2.16 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹1.86 Cr | ₹1.66 Cr | ₹0.00 Cr | ₹0.35 Cr | ₹-0.90 Cr |
Opening Cash & Cash Equivalents | ₹3.42 Cr | ₹1.39 Cr | ₹1.46 Cr | ₹0.50 Cr | ₹1.47 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.00 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.14 Cr | ₹0.36 Cr | ₹-0.06 Cr | ₹0.61 Cr | ₹-0.07 Cr |
Closing Cash & Cash Equivalent | ₹6.42 Cr | ₹3.42 Cr | ₹1.39 Cr | ₹1.46 Cr | ₹0.50 Cr |
Compare Cashflow Statement of peers of ZIM LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZIM LABORATORIES | ₹450.2 Cr | -0.6% | -14.4% | 27.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
ZIM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZIM LABORATORIES | -0.6% |
-14.4% |
27.4% |
SENSEX | -2.6% |
-0% |
21% |
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