Zenith Health Care Cash Flow Annual

Trade
BSE: 530665 | NSE: - | ISIN: INE812B01026 | Sector: Biotechnology & Drugs
5.41 -0.13 (-2.35%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.280.120.610.59
Depreciation/ Depletion 0.210.280.360.25
Non- Cash Items 0.010.010.020.01
Changesin Working Capital 1.24-1.360.34-2.31
Cashfrom Operating Activities 1.74-0.951.32-1.47
Capital Expenditures -0.11-0.03-0.24-0.19
Cashfrom Investing Activities -0.11-0.03-0.23-0.19
Financing Cash Flow Items 0.00---
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 1.63-0.981.09-1.65
Cash Interest Paid 0.010.010.010.01
Cash Taxes Paid 0.170.030.180.13
Other Investing Cash Flow Items Total -0.000.01-
Issuance( Retirement)of Debt Net -0.000.000.00
*All figures in crores except per share values
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