ZENITHDRUG — Zenith Drugs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.72bn
- IN₹1.32bn
- 13
- 40
- 50
- 23
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44.1 | 66.6 | 134 |
| Depreciation | |||
| Non-Cash Items | 21.4 | 23.1 | 30 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -27.2 | -150 | -308 |
| 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 | -130 |
| Capital Expenditures | -52.4 | -55.7 | -53.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.001 | 53 | 313 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -52.4 | -2.69 | 260 |
| Financing Cash Flow Items | -20.9 | -23.1 | -30 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.4 | 49.9 | -44.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.5 | -0.476 | 85.2 |