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ZIM LABORATORIES
Cashflow Statement

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ZIM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.21 Cr₹18 Cr₹24 Cr₹35 Cr₹21 Cr
Adjustment ₹29 Cr₹34 Cr₹22 Cr₹22 Cr₹22 Cr
Changes In working Capital ₹16 Cr₹-12 Cr₹-27 Cr₹-12 Cr₹6.58 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹40 Cr₹19 Cr₹45 Cr₹50 Cr
Cash Flow from Operating Activities ₹50 Cr₹41 Cr₹16 Cr₹38 Cr₹49 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-40 Cr₹-73 Cr₹-36 Cr₹-15 Cr
Cash Flow from Financing Activities ₹28 Cr₹-9.10 Cr₹60 Cr₹0.55 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-7.88 Cr₹2.80 Cr₹2.51 Cr₹1.66 Cr
Opening Cash & Cash Equivalents ₹1.95 Cr₹9.60 Cr₹6.42 Cr₹3.42 Cr₹1.39 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 ₹1.80 Cr₹0.22 Cr₹0.38 Cr₹0.49 Cr₹0.36 Cr
Closing Cash & Cash Equivalent ₹25 Cr₹1.95 Cr₹9.60 Cr₹6.42 Cr₹3.42 Cr

Compare Cashflow Statement of peers of ZIM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZIM LABORATORIES ₹674.2 Cr 7.1% 21.8% 58.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,634.0 Cr 1.7% -1.4% 21.7% Stock Analytics
DIVIS LABORATORIES ₹241,576.0 Cr 2% 10.3% 49.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,478.0 Cr -0.4% -0.5% 38.6% Stock Analytics
CIPLA ₹111,888.0 Cr -0.5% -2.5% -10.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,322.1 Cr -1.2% 0% -7.1% Stock Analytics


ZIM LABORATORIES Share Price vs Sensex

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

7.1%

21.8%

58.5%

SENSEX

-1%

-2.9%

-4.9%


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