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Business News/Market/Market Stats/Zenotech Laboratories share price/ Zenotech Laboratories Cash Flow Annual
Zenotech Laboratories Cash Flow Annual
Trade74.50 -2.06 (-2.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.14 | 14.50 | 9.90 | -1.22 |
| Depreciation/ Depletion | 7.09 | 7.17 | 6.97 | 6.46 |
| Non- Cash Items | -0.92 | -0.31 | 1.04 | 1.20 |
| Changesin Working Capital | -5.49 | -0.70 | -0.25 | -0.70 |
| Cashfrom Operating Activities | 11.82 | 20.66 | 17.67 | 5.74 |
| Capital Expenditures | -4.23 | -6.23 | -1.94 | -4.91 |
| Other Investing Cash Flow Items Total | -16.92 | 0.41 | 0.10 | 0.09 |
| Cashfrom Investing Activities | -21.15 | -5.82 | -1.84 | -4.82 |
| Financing Cash Flow Items | 0.00 | -0.11 | -1.22 | -1.55 |
| Issuance( Retirement)of Debt Net | 0.00 | -6.00 | -14.66 | 2.00 |
| Cashfrom Financing Activities | 0.00 | -6.11 | -15.87 | 0.45 |
| Net Changein Cash | -9.33 | 8.73 | -0.04 | 1.38 |
| Cash Interest Paid | 0.00 | 0.11 | 1.22 | 1.55 |
| Cash Taxes Paid | 1.07 | 1.19 | 1.00 | 0.12 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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