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 | ₹4,581.4 Cr | 2.1% | 19% | -12.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹356,449.0 Cr | -7.9% | -11% | 3.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,332.2 Cr | 4.9% | 9.4% | 193% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,722.3 Cr | 2.2% | 9.5% | 57.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,628.7 Cr | 0.8% | -9.3% | -15.2% | Stock Analytics | |
| REDINGTON | ₹29,715.2 Cr | -7.9% | 1.7% | 38.5% | Stock Analytics | |
ZOTA HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZOTA HEALTH CARE | 2.1% |
19% |
-12.3% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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