ZENOTECH LABORATORIES
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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹15 Cr | ₹9.90 Cr | ₹-1.22 Cr | ₹11 Cr |
Adjustment | ₹6.17 Cr | ₹6.86 Cr | ₹8.01 Cr | ₹7.66 Cr | ₹-1.68 Cr |
Changes In working Capital | ₹-4.41 Cr | ₹0.49 Cr | ₹0.76 Cr | ₹-0.59 Cr | ₹2.56 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹22 Cr | ₹19 Cr | ₹5.86 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹21 Cr | ₹18 Cr | ₹5.74 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-5.82 Cr | ₹-1.84 Cr | ₹-4.82 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | - | ₹-6.11 Cr | ₹-16 Cr | ₹0.45 Cr | ₹-2.70 Cr |
Net Cash Inflow / Outflow | ₹-9.33 Cr | ₹8.73 Cr | ₹-0.04 Cr | ₹1.38 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr | ₹13 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 | ₹0.01 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.82 Cr | ₹11 Cr | ₹2.41 Cr | ₹2.46 Cr | ₹1.08 Cr |
Compare Cashflow Statement of peers of ZENOTECH LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZENOTECH LABORATORIES | ₹431.3 Cr | -0.6% | -7% | 8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,838.0 Cr | 1% | 4.6% | 47.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,107.0 Cr | 1% | -3.2% | 59.3% | Stock Analytics | |
CIPLA | ₹120,270.0 Cr | -1.1% | -0.3% | 20.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,077.0 Cr | 2.2% | 12.1% | 21.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | -2.7% | 0.8% | 43.8% | Stock Analytics |
ZENOTECH LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENOTECH LABORATORIES | -0.6% |
-7% |
8% |
SENSEX | -2.1% |
-2% |
11.3% |
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