532039 — Zenotech Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.79bn
- IN₹3.51bn
- IN₹430.47m
Annual cashflow statement for Zenotech Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -12.2 | 99 | 145 | 111 | 107 |
| Depreciation | |||||
| Non-Cash Items | 12 | 10.4 | -3.15 | -9.18 | -33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | -2.49 | -6.96 | -54.9 | -48.3 |
| 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 | 57.4 | 177 | 207 | 118 | 94.9 |
| Capital Expenditures | -49.1 | -19.4 | -62.3 | -42.3 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.937 | 0.986 | 4.07 | -169 | 192 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.2 | -18.4 | -58.2 | -212 | 153 |
| Financing Cash Flow Items | -15.5 | -12.2 | -1.12 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | -159 | -61.1 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -0.429 | 87.3 | -93.3 | 248 |