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ZIM LABORATORIES
Cashflow Statement

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ZIM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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