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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-74 Cr₹-58 Cr₹-16 Cr₹-4.69 Cr₹12 Cr
Adjustment ₹90 Cr₹51 Cr₹24 Cr₹13 Cr₹2.66 Cr
Changes In working Capital ₹-87 Cr₹-40 Cr₹-12 Cr₹-8.29 Cr₹1.97 Cr
Cash Flow after changes in Working Capital ₹-70 Cr₹-46 Cr₹-4.45 Cr₹0.13 Cr₹17 Cr
Cash Flow from Operating Activities ₹-82 Cr₹-50 Cr₹-5.98 Cr₹-2.01 Cr₹13 Cr
Cash Flow from Investing Activities ₹-330 Cr₹-92 Cr₹-13 Cr₹15 Cr₹-27 Cr
Cash Flow from Financing Activities ₹503 Cr₹145 Cr₹19 Cr₹-14 Cr₹14 Cr
Net Cash Inflow / Outflow ₹92 Cr₹2.61 Cr₹-0.11 Cr₹-1.18 Cr₹0.95 Cr
Opening Cash & Cash Equivalents ₹3.62 Cr₹1.00 Cr₹1.12 Cr₹2.30 Cr₹1.35 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹96 Cr₹3.62 Cr₹1.00 Cr₹1.12 Cr₹2.30 Cr

Compare Cashflow Statement of peers of ZOTA HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZOTA HEALTH CARE ₹4,811.5 Cr 21.7% 24.7% -12.4% Stock Analytics
ADANI ENTERPRISES ₹404,763.0 Cr 2.2% -0.3% 28.5% Stock Analytics
AEGIS LOGISTICS ₹49,336.6 Cr 3% 0.4% 86% Stock Analytics
ADITYA INFOTECH ₹45,264.1 Cr 2.8% 4.8% 144.3% Stock Analytics
PREMIER ENERGIES ₹41,325.5 Cr 1.2% -13.6% -15.8% Stock Analytics
REDINGTON ₹31,353.1 Cr 5.7% 17% 35.4% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZOTA HEALTH CARE

21.7%

24.7%

-12.4%

SENSEX

0.7%

-3.5%

-9.2%


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