ZIM LABORATORIES
|
ZIM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹35 Cr | ₹21 Cr | ₹15 Cr | ₹0.07 Cr |
Adjustment | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr |
Changes In working Capital | ₹-27 Cr | ₹-12 Cr | ₹6.58 Cr | ₹-8.24 Cr | ₹0.56 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹45 Cr | ₹50 Cr | ₹33 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹38 Cr | ₹49 Cr | ₹32 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-73 Cr | ₹-36 Cr | ₹-15 Cr | ₹-5.88 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹60 Cr | ₹0.55 Cr | ₹-33 Cr | ₹-26 Cr | ₹-2.16 Cr |
Net Cash Inflow / Outflow | ₹2.80 Cr | ₹2.51 Cr | ₹1.66 Cr | ₹0.00 Cr | ₹0.35 Cr |
Opening Cash & Cash Equivalents | ₹6.42 Cr | ₹3.42 Cr | ₹1.39 Cr | ₹1.46 Cr | ₹0.50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.00 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.38 Cr | ₹0.49 Cr | ₹0.36 Cr | ₹-0.06 Cr | ₹0.61 Cr |
Closing Cash & Cash Equivalent | ₹9.60 Cr | ₹6.42 Cr | ₹3.42 Cr | ₹1.39 Cr | ₹1.46 Cr |
Compare Cashflow Statement of peers of ZIM LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZIM LABORATORIES | ₹407.7 Cr | 2.6% | -19.1% | -14.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,246.0 Cr | 2.8% | -7.5% | 2.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹147,119.0 Cr | -0.2% | -9.9% | 60.4% | Stock Analytics | |
CIPLA | ₹116,805.0 Cr | 4.4% | -0.6% | -1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹103,554.0 Cr | 4.8% | -2.9% | 15.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹93,192.0 Cr | NA | -9.4% | -10.2% | Stock Analytics |
ZIM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZIM LABORATORIES | 2.6% |
-19.1% |
-14.4% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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