ZOTA HEALTH CARE
|
ZOTA HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-58 Cr | ₹-16 Cr | ₹-4.69 Cr | ₹12 Cr | ₹-0.37 Cr |
| Adjustment | ₹51 Cr | ₹24 Cr | ₹13 Cr | ₹2.66 Cr | ₹1.45 Cr |
| Changes In working Capital | ₹-40 Cr | ₹-12 Cr | ₹-8.29 Cr | ₹1.97 Cr | ₹-1.91 Cr |
| Cash Flow after changes in Working Capital | ₹-46 Cr | ₹-4.45 Cr | ₹0.13 Cr | ₹17 Cr | ₹-0.83 Cr |
| Cash Flow from Operating Activities | ₹-50 Cr | ₹-5.98 Cr | ₹-2.01 Cr | ₹13 Cr | ₹-0.89 Cr |
| Cash Flow from Investing Activities | ₹-92 Cr | ₹-13 Cr | ₹15 Cr | ₹-27 Cr | ₹3.82 Cr |
| Cash Flow from Financing Activities | ₹145 Cr | ₹19 Cr | ₹-14 Cr | ₹14 Cr | ₹-2.42 Cr |
| Net Cash Inflow / Outflow | ₹2.61 Cr | ₹-0.11 Cr | ₹-1.18 Cr | ₹0.95 Cr | ₹0.51 Cr |
| Opening Cash & Cash Equivalents | ₹1.00 Cr | ₹1.12 Cr | ₹2.30 Cr | ₹1.35 Cr | ₹0.83 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 | ₹3.62 Cr | ₹1.00 Cr | ₹1.12 Cr | ₹2.30 Cr | ₹1.35 Cr |
Compare Cashflow Statement of peers of ZOTA HEALTH CARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZOTA HEALTH CARE | ₹3,870.2 Cr | -4.7% | -19.9% | 40.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹432,000.0 Cr | -0.4% | 5.3% | 13.4% | Stock Analytics | |
| DIVIS LABORATORIES | ₹161,076.0 Cr | -4.3% | -6.3% | 12.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹148,510.0 Cr | 0.4% | 8.2% | 44.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,921.0 Cr | 0.5% | 1.8% | 16.4% | Stock Analytics | |
| CIPLA | ₹106,150.0 Cr | -0.8% | -2.6% | -9.2% | Stock Analytics | |
ZOTA HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZOTA HEALTH CARE | -4.7% |
-19.9% |
40.3% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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