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ZOTA HEALTH CARE
Cashflow Statement

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ZOTA HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-16 Cr₹-4.69 Cr₹12 Cr₹-0.37 Cr₹3.86 Cr
Adjustment ₹24 Cr₹13 Cr₹2.66 Cr₹1.45 Cr₹1.06 Cr
Changes In working Capital ₹-12 Cr₹-8.29 Cr₹1.97 Cr₹-1.91 Cr₹1.73 Cr
Cash Flow after changes in Working Capital ₹-4.45 Cr₹0.13 Cr₹17 Cr₹-0.83 Cr₹6.65 Cr
Cash Flow from Operating Activities ₹-5.98 Cr₹-2.01 Cr₹13 Cr₹-0.89 Cr₹5.56 Cr
Cash Flow from Investing Activities ₹-13 Cr₹15 Cr₹-27 Cr₹3.82 Cr₹-3.54 Cr
Cash Flow from Financing Activities ₹19 Cr₹-14 Cr₹14 Cr₹-2.42 Cr₹-2.87 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-1.18 Cr₹0.95 Cr₹0.51 Cr₹-0.86 Cr
Opening Cash & Cash Equivalents ₹1.12 Cr₹2.30 Cr₹1.35 Cr₹0.83 Cr₹1.69 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-
Closing Cash & Cash Equivalent ₹1.00 Cr₹1.12 Cr₹2.30 Cr₹1.35 Cr₹0.83 Cr

Compare Cashflow Statement of peers of ZOTA HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZOTA HEALTH CARE ₹2,332.5 Cr 1.3% 1.7% 67.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹410,142.0 Cr -1.5% 9.1% 9.1% Stock Analytics
DIVIS LABORATORIES ₹145,762.0 Cr -4.9% -0.6% 59.1% Stock Analytics
CIPLA ₹114,322.0 Cr -1.8% 1% 0.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹111,171.0 Cr 1.6% 12.1% 21.8% Stock Analytics
DR REDDYS LABORATORIES ₹92,603.7 Cr -3% -0.9% -7.7% Stock Analytics


ZOTA HEALTH CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZOTA HEALTH CARE

1.3%

1.7%

67.7%

SENSEX

-2.9%

3.1%

1.8%


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