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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,913.5 Cr 7.4% 30.6% -12.3% Stock Analytics
ADANI ENTERPRISES ₹367,901.0 Cr 4.7% -11.1% 10.1% Stock Analytics
ADITYA INFOTECH ₹54,442.7 Cr 11.8% 15.9% 212.4% Stock Analytics
AEGIS LOGISTICS ₹52,204.2 Cr 7.6% 9.9% 72.4% Stock Analytics
PREMIER ENERGIES ₹41,990.5 Cr 4.4% -5.1% -11.7% Stock Analytics
REDINGTON ₹31,431.2 Cr 3.6% 2.1% 43.1% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZOTA HEALTH CARE

7.4%

30.6%

-12.3%

SENSEX

0.2%

-2.8%

-11.2%


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