ZENITHDRUG — Zenith Drugs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹977.48m
- IN₹1.46bn
- IN₹1.33bn
- 21
- 68
- 25
- 28
Annual cashflow statement for Zenith Drugs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.1 | 66.6 | 133 | 95.1 |
| Depreciation | ||||
| Non-Cash Items | 21.4 | 23.1 | 0 | -2.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.2 | -150 | -304 | -176 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 51.5 | -47.7 | -158 | -54.7 |
| Capital Expenditures | -52.4 | -55.7 | -53.3 | -321 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | 53 | 0 | 7.06 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -52.4 | -2.69 | -53.3 | -314 |
| Financing Cash Flow Items | -20.9 | -23.1 | 0.001 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.4 | 49.9 | 297 | 284 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.5 | -0.476 | 85.5 | -84.8 |