ZOTA HEALTH CARE
|
ZOTA HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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