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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,176.9 Cr 14.6% 17.7% 105.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹394,115.0 Cr 3.5% -3.4% -5.8% Stock Analytics
DIVIS LABORATORIES ₹162,735.0 Cr 3.7% -10.2% 25.6% Stock Analytics
CIPLA ₹126,313.0 Cr 5.3% 6.1% -1.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,592.0 Cr 1.4% 4.6% 7.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,095.0 Cr 3.9% 0% -9.9% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

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

14.6%

17.7%

105.3%

SENSEX

-0%

-2.4%

1.2%


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