ZOTA — Zota Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.64bn
- IN₹44.59bn
- IN₹5.39bn
Annual cashflow statement for Zota Health Care, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | -46.9 | -162 | -576 | -738 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | 11.6 | 36 | 79.5 | 79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -104 | -135 | -435 | -984 |
| 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 | 133 | -20.1 | -59.8 | -500 | -818 |
| Capital Expenditures | -32.5 | -125 | -167 | -460 | -1,264 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -234 | 272 | 38.1 | -462 | -2,032 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | 147 | -129 | -922 | -3,296 |
| Financing Cash Flow Items | 148 | -41.9 | 110 | 1,377 | 5,624 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -139 | 188 | 1,448 | 5,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.53 | -11.8 | -1.1 | 26.1 | 920 |