ZOTA HEALTH CARE
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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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