ZOTA HEALTH CARE
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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-16 Cr | ₹-4.69 Cr | ₹12 Cr | ₹-0.37 Cr | ₹3.86 Cr |
Adjustment | ₹24 Cr | ₹13 Cr | ₹2.66 Cr | ₹1.45 Cr | ₹1.06 Cr |
Changes In working Capital | ₹-12 Cr | ₹-8.29 Cr | ₹1.97 Cr | ₹-1.91 Cr | ₹1.73 Cr |
Cash Flow after changes in Working Capital | ₹-4.45 Cr | ₹0.13 Cr | ₹17 Cr | ₹-0.83 Cr | ₹6.65 Cr |
Cash Flow from Operating Activities | ₹-5.98 Cr | ₹-2.01 Cr | ₹13 Cr | ₹-0.89 Cr | ₹5.56 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹15 Cr | ₹-27 Cr | ₹3.82 Cr | ₹-3.54 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹-14 Cr | ₹14 Cr | ₹-2.42 Cr | ₹-2.87 Cr |
Net Cash Inflow / Outflow | ₹-0.11 Cr | ₹-1.18 Cr | ₹0.95 Cr | ₹0.51 Cr | ₹-0.86 Cr |
Opening Cash & Cash Equivalents | ₹1.12 Cr | ₹2.30 Cr | ₹1.35 Cr | ₹0.83 Cr | ₹1.69 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 | - |
Closing Cash & Cash Equivalent | ₹1.00 Cr | ₹1.12 Cr | ₹2.30 Cr | ₹1.35 Cr | ₹0.83 Cr |
Compare Cashflow Statement of peers of ZOTA HEALTH CARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZOTA HEALTH CARE | ₹3,646.9 Cr | -0.3% | 0% | 84.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹386,917.0 Cr | -1.2% | -3.6% | -8.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹158,982.0 Cr | -6.6% | -12.4% | 22.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,306.0 Cr | 0.7% | 9.1% | 7.2% | Stock Analytics | |
CIPLA | ₹121,442.0 Cr | 0.3% | 1.2% | -5.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,752.0 Cr | 0.4% | -2.8% | -12.7% | Stock Analytics |
ZOTA HEALTH CARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZOTA HEALTH CARE | -0.3% |
0% |
84.3% |
SENSEX | -0.5% |
-3.1% |
1.4% |
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