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 | ₹644.4 Cr | -4.3% | -1.4% | 6.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹473,509.0 Cr | -0.8% | 3.5% | 14.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹196,881.0 Cr | -1% | 7.3% | 7.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,832.0 Cr | -0.9% | 10.1% | 44.6% | Stock Analytics | |
| CIPLA | ₹113,894.0 Cr | -2.1% | -1.8% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,062.8 Cr | -5.8% | -13.2% | -7.7% | Stock Analytics | |
ZIM LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZIM LABORATORIES | -4.3% |
-1.4% |
6.9% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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