Zenlabs Ethica Limited (BOM:530697)
India
· Delayed Price · Currency is INR 19.71
-0.79 (-3.85%)
At close: Mar 9, 2026
Zenlabs Ethica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.69 | 4.21 | 4.89 | 7.82 | 7.67 | Upgrade
|
| Depreciation & Amortization | - | 12.64 | 12.94 | 12.51 | 8.91 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 0.44 | - | - | - | Upgrade
|
| Other Operating Activities | - | 8.65 | 8 | 9.47 | 6.02 | 1.92 | Upgrade
|
| Change in Accounts Receivable | - | 11.1 | 9.39 | -15.28 | -18.63 | 33.63 | Upgrade
|
| Change in Inventory | - | -11.04 | -6.26 | -27.14 | -34.7 | -5.8 | Upgrade
|
| Change in Accounts Payable | - | 21.45 | -132.79 | 35.84 | 25.97 | 31.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.11 | 13.47 | -5.1 | 0.78 | -160.42 | Upgrade
|
| Operating Cash Flow | - | 38.31 | -90.61 | 15.2 | -3.82 | -84.11 | Upgrade
|
| Capital Expenditures | - | -0.18 | -0.22 | -15.46 | -0.27 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.5 | - | - | - | 0.6 | Upgrade
|
| Other Investing Activities | - | 0.03 | 1.31 | 0.78 | 0.29 | 0.96 | Upgrade
|
| Investing Cash Flow | - | 1.35 | 1.09 | -14.68 | 0.02 | 1.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 103.33 | 4.14 | 12.56 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.92 | - | - | Upgrade
|
| Total Debt Issued | - | - | 103.33 | 16.06 | 12.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.67 | -15.41 | -12.3 | -8.87 | -4.86 | Upgrade
|
| Total Debt Repaid | - | -23.44 | -15.41 | -12.3 | -8.87 | -4.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.44 | 87.92 | 3.76 | 3.68 | -4.86 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.63 | - | - | Upgrade
|
| Other Financing Activities | - | -7.41 | -5.54 | -1.52 | -0.55 | -0.37 | Upgrade
|
| Financing Cash Flow | - | -30.85 | 82.38 | 0.6 | 3.13 | -5.24 | Upgrade
|
| Net Cash Flow | - | 8.82 | -7.13 | 1.12 | -0.67 | -87.81 | Upgrade
|
| Free Cash Flow | - | 38.14 | -90.83 | -0.26 | -4.09 | -84.13 | Upgrade
|
| Free Cash Flow Margin | - | 7.42% | -15.51% | -0.04% | -0.59% | -14.85% | Upgrade
|
| Free Cash Flow Per Share | - | 5.86 | -13.95 | -0.04 | -0.63 | -12.92 | Upgrade
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| Cash Interest Paid | - | 7.41 | 5.54 | 1.52 | 0.55 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 2.11 | 1.31 | 2.66 | 1.2 | 0.93 | Upgrade
|
| Levered Free Cash Flow | - | 28.1 | -101.62 | -3.27 | -17.63 | 10.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 33.78 | -96.62 | 0.04 | -15.35 | 12.55 | Upgrade
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| Change in Working Capital | - | 13.4 | -116.2 | -11.67 | -26.58 | -100.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.