ZIM LABORATORIES
|
ZIM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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