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Zenotech Laboratories Limited (ZENOTECH.BO)

BSE - BSE Real-time price. Currency in INR
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61.39-0.33 (-0.53%)
At close: 03:51PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
82,987
82,987
115,853
221,759
-12,151
-
Depreciation & amortisation
70,852
70,852
71,727
69,735
64,560
-
Change in working capital
-44,130
-44,130
4,939
7,552
-5,854
-
Inventory
-8,402
-8,402
608
11
322
-
Other working capital
75,891
75,891
144,325
157,299
8,295
-
Other non-cash items
-9,451
-9,451
-2,563
11,166
14,928
-
Net cash provided by operating activities
118,226
118,226
206,642
176,674
57,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,335
-42,335
-62,317
-19,375
-49,115
-
Other investing activities
-
-
-
-
390
170
Net cash used for investing activities
-211,547
-211,547
-58,244
-18,389
-48,178
-
Net change in cash
-93,321
-93,321
87,276
-429
13,757
-
Cash at beginning of period
111,424
111,424
24,148
24,577
10,820
-
Cash at end of period
18,157
18,157
111,424
24,148
24,577
-
Free cash flow
Operating cash flow
118,226
118,226
206,642
176,674
57,410
-
Capital expenditure
-42,335
-42,335
-62,317
-19,375
-49,115
-
Free cash flow
75,891
75,891
144,325
157,299
8,295
-