530697 — Zenlabs Ethica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.07m
- IN₹302.10m
- IN₹585.63m
- 43
- 40
- 40
- 34
Annual cashflow statement for Zenlabs Ethica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | 9.24 | 12.6 | 6.75 | 5.82 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | -0.865 | 2.86 | 10.3 | 8.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.52 | -9.56 | -28.2 | -14.3 | -118 |
| 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 | 4.53 | 1.56 | -3.79 | 15.2 | -90.6 |
| Capital Expenditures | -0.534 | -6.15 | -0.272 | -15.5 | -0.221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | 1.54 | 0.287 | 0.783 | 1.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -4.61 | 0.015 | -14.7 | 1.09 |
| Financing Cash Flow Items | -0.777 | -0.373 | -0.553 | -1.52 | -5.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.323 | -1.28 | 3.13 | 0.603 | 82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -4.33 | -0.649 | 1.12 | -7.13 |