ZOTA HEALTH CARE
|
ZOTA HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,670.0 Cr | -6.1% | 10.5% | 6.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,797.0 Cr | -0.6% | 7.1% | 26% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,278.7 Cr | -2.1% | 2.9% | -1.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,346.4 Cr | 4.2% | 33.9% | 73.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,616.5 Cr | -0.7% | 8% | NA | Stock Analytics | |
| REDINGTON | ₹21,506.6 Cr | -2.8% | 10.6% | -7.2% | Stock Analytics | |
ZOTA HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZOTA HEALTH CARE | -6.1% |
10.5% |
6.1% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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