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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-58 Cr₹-16 Cr₹-4.69 Cr₹12 Cr₹-0.37 Cr
Adjustment ₹51 Cr₹24 Cr₹13 Cr₹2.66 Cr₹1.45 Cr
Changes In working Capital ₹-40 Cr₹-12 Cr₹-8.29 Cr₹1.97 Cr₹-1.91 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹-4.45 Cr₹0.13 Cr₹17 Cr₹-0.83 Cr
Cash Flow from Operating Activities ₹-50 Cr₹-5.98 Cr₹-2.01 Cr₹13 Cr₹-0.89 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-13 Cr₹15 Cr₹-27 Cr₹3.82 Cr
Cash Flow from Financing Activities ₹145 Cr₹19 Cr₹-14 Cr₹14 Cr₹-2.42 Cr
Net Cash Inflow / Outflow ₹2.61 Cr₹-0.11 Cr₹-1.18 Cr₹0.95 Cr₹0.51 Cr
Opening Cash & Cash Equivalents ₹1.00 Cr₹1.12 Cr₹2.30 Cr₹1.35 Cr₹0.83 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 ₹3.62 Cr₹1.00 Cr₹1.12 Cr₹2.30 Cr₹1.35 Cr

Compare Cashflow Statement of peers of ZOTA HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZOTA HEALTH CARE ₹4,133.8 Cr -1.4% -9.8% 47.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,628.0 Cr 3.5% 5.6% 11.9% Stock Analytics
DIVIS LABORATORIES ₹167,975.0 Cr -1.3% 4.5% 16.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,804.0 Cr -0.7% 6.9% 47.8% Stock Analytics
DR REDDYS LABORATORIES ₹108,829.0 Cr 1.3% 5.1% 17.5% Stock Analytics
CIPLA ₹106,768.0 Cr -1.9% -0.3% -6% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

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

-1.4%

-9.8%

47.2%

SENSEX

-4.1%

-5.8%

5.8%


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