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ZENOTECH LABORATORIES
Cashflow Statement

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ZENOTECH LABORATORIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹377.7 Cr -1.5% 13.6% -16.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,900.0 Cr -1.3% 4.7% 3.3% Stock Analytics
DIVIS LABORATORIES ₹148,474.0 Cr 1.9% 1.5% 41.9% Stock Analytics
CIPLA ₹118,166.0 Cr 3.4% 0.1% -3.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹105,849.0 Cr -4.8% 1.9% 20.3% Stock Analytics
DR REDDYS LABORATORIES ₹92,553.6 Cr -0.1% -1% -11.3% Stock Analytics


ZENOTECH LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZENOTECH LABORATORIES

-1.5%

13.6%

-16.2%

SENSEX

-1.5%

1.1%

1.2%


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