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 | ₹568.1 Cr | 3.9% | 5.7% | 11.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,620.0 Cr | -1.3% | 1% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,509.0 Cr | -3.2% | -0.3% | 48% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹118,571.0 Cr | 1.2% | 10.7% | 19.5% | Stock Analytics | |
CIPLA | ₹118,336.0 Cr | -0.6% | -2.2% | -0.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,522.0 Cr | -1.5% | -5.9% | -5.1% | Stock Analytics |
ZIM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZIM LABORATORIES | 3.9% |
5.7% |
11.7% |
SENSEX | -0.5% |
-0.3% |
1% |
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