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ZOTA Zota Health Care Cashflow Statement

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HealthcareSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Zota Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line78.638.6-3.65124-46.9
Depreciation
Non-Cash Items-13.9-10.4-17.2-10.111.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1116.21-19.7-17.6-104
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-32.555.4-8.9133-20.1
Capital Expenditures-31.2-61.8-19.3-32.5-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11926.557.5-234272
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities88.3-35.338.2-267147
Financing Cash Flow Items-10.9-5.18-0.634148-41.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-63.5-28.7-24.2143-139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.68-8.595.129.53-11.8