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ZIM LABORATORIES
Cashflow Statement

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ZIM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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