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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-4.69 Cr₹12 Cr₹-0.37 Cr₹3.86 Cr₹7.86 Cr
Adjustment ₹13 Cr₹2.66 Cr₹1.45 Cr₹1.06 Cr₹0.01 Cr
Changes In working Capital ₹-8.29 Cr₹1.97 Cr₹-1.91 Cr₹1.73 Cr₹-8.79 Cr
Cash Flow after changes in Working Capital ₹0.13 Cr₹17 Cr₹-0.83 Cr₹6.65 Cr₹-0.93 Cr
Cash Flow from Operating Activities ₹-2.01 Cr₹13 Cr₹-0.89 Cr₹5.56 Cr₹-3.25 Cr
Cash Flow from Investing Activities ₹15 Cr₹-27 Cr₹3.82 Cr₹-3.54 Cr₹8.83 Cr
Cash Flow from Financing Activities ₹-14 Cr₹14 Cr₹-2.42 Cr₹-2.87 Cr₹-6.35 Cr
Net Cash Inflow / Outflow ₹-1.18 Cr₹0.95 Cr₹0.51 Cr₹-0.86 Cr₹-0.77 Cr
Opening Cash & Cash Equivalents ₹2.30 Cr₹1.35 Cr₹0.83 Cr₹1.69 Cr₹2.46 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹1.12 Cr₹2.30 Cr₹1.35 Cr₹0.83 Cr₹1.69 Cr

Compare Cashflow Statement of peers of ZOTA HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZOTA HEALTH CARE ₹1,276.0 Cr 2.4% -12.9% 56.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

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

2.4%

-12.9%

56.7%

SENSEX

-2.6%

-0%

21%


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