ZIM LABORATORIES
|
ZIM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹337.6 Cr | 0.7% | -8.2% | -37.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹407,791.0 Cr | 1.2% | 4.2% | -10.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,885.0 Cr | -0.5% | 8.9% | 10.8% | Stock Analytics | |
| CIPLA | ₹127,930.0 Cr | 0.4% | 3.7% | 8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,108.0 Cr | -0% | -2.1% | 6.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,164.0 Cr | 2.2% | -1.8% | -4.4% | Stock Analytics | |
ZIM LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZIM LABORATORIES | 0.7% |
-8.2% |
-37.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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