530697 — Zenlabs Ethica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹214.24m
- IN₹292.77m
- IN₹469.23m
Annual cashflow statement for Zenlabs Ethica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 6.75 | 5.82 | 4.28 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 10.3 | 8.27 | 10.2 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -14.3 | -118 | 11.2 | 21.4 |
| 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 | -3.79 | 15.2 | -90.6 | 38.3 | 40.6 |
| Capital Expenditures | -0.272 | -15.5 | -0.221 | -0.176 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.287 | 0.783 | 1.31 | 1.53 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -14.7 | 1.09 | 1.35 | 0.012 |
| Financing Cash Flow Items | -0.553 | -1.52 | -5.54 | -7.41 | -6.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | 0.603 | 82.4 | -30.8 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.649 | 1.12 | -7.13 | 8.82 | 11.1 |