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ZIM LABORATORIES
Cashflow Statement

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ZIM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹24 Cr₹35 Cr₹21 Cr₹15 Cr
Adjustment ₹32 Cr₹22 Cr₹22 Cr₹22 Cr₹26 Cr
Changes In working Capital ₹-10 Cr₹-27 Cr₹-12 Cr₹6.58 Cr₹-8.24 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹19 Cr₹45 Cr₹50 Cr₹33 Cr
Cash Flow from Operating Activities ₹41 Cr₹16 Cr₹38 Cr₹49 Cr₹32 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-73 Cr₹-36 Cr₹-15 Cr₹-5.88 Cr
Cash Flow from Financing Activities ₹-9.10 Cr₹60 Cr₹0.55 Cr₹-33 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹-7.88 Cr₹2.80 Cr₹2.51 Cr₹1.66 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹9.60 Cr₹6.42 Cr₹3.42 Cr₹1.39 Cr₹1.46 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 ₹0.22 Cr₹0.38 Cr₹0.49 Cr₹0.36 Cr₹-0.06 Cr
Closing Cash & Cash Equivalent ₹1.95 Cr₹9.60 Cr₹6.42 Cr₹3.42 Cr₹1.39 Cr

Compare Cashflow Statement of peers of ZIM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZIM LABORATORIES ₹519.4 Cr 4.3% 20.4% 0.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,824.0 Cr 0.5% -0.5% 14.6% Stock Analytics
DIVIS LABORATORIES ₹178,355.0 Cr 1.3% 10.7% 49.3% Stock Analytics
CIPLA ₹122,929.0 Cr 2.2% 0.2% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹112,701.0 Cr 4.7% 11.9% 14.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,502.0 Cr 2% -0.8% 15.7% Stock Analytics


ZIM LABORATORIES Share Price vs Sensex

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

4.3%

20.4%

0.3%

SENSEX

1.9%

0.1%

10.9%


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