Zenotech Laboratories Limited (BOM:532039)
India
· Delayed Price · Currency is INR 45.43
-1.27 (-2.72%)
At close: Apr 28, 2026
Zenotech Laboratories 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 | - | 56.13 | 82.99 | 115.85 | 221.76 | -12.15 | Upgrade
|
| Depreciation & Amortization | - | 69.6 | 70.85 | 71.73 | 69.74 | 64.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.44 | -0.39 | - | - | Upgrade
|
| Other Operating Activities | - | -1.91 | 8.08 | 14.51 | -122.37 | 10.86 | Upgrade
|
| Change in Accounts Receivable | - | -42.05 | 0.74 | 6.05 | -1.25 | -19.46 | Upgrade
|
| Change in Inventory | - | 8.4 | -8.4 | 0.61 | 0.01 | 0.32 | Upgrade
|
| Change in Accounts Payable | - | -7.51 | -1.73 | 14.31 | 2.22 | -23.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.23 | -34.74 | -16.02 | 6.57 | 37.18 | Upgrade
|
| Operating Cash Flow | - | 94.88 | 118.23 | 206.64 | 176.67 | 57.41 | Upgrade
|
| Operating Cash Flow Growth | - | -19.74% | -42.79% | 16.96% | 207.74% | -49.55% | Upgrade
|
| Capital Expenditures | - | -38.63 | -42.34 | -62.32 | -19.38 | -49.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.39 | - | - | Upgrade
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| Other Investing Activities | - | 191.52 | -169.25 | 3.69 | 0.99 | 0.94 | Upgrade
|
| Investing Cash Flow | - | 152.89 | -211.55 | -58.24 | -18.39 | -48.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -60 | -146.56 | - | Upgrade
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| Total Debt Repaid | - | - | - | -60 | -146.56 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -60 | -146.56 | 20 | Upgrade
|
| Other Financing Activities | - | - | - | -1.12 | -12.15 | -15.48 | Upgrade
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| Financing Cash Flow | - | - | - | -61.12 | -158.71 | 4.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.18 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | - | 247.59 | -93.27 | 87.28 | -0.43 | 13.76 | Upgrade
|
| Free Cash Flow | - | 56.25 | 75.89 | 144.33 | 157.3 | 8.3 | Upgrade
|
| Free Cash Flow Growth | - | -25.88% | -47.42% | -8.25% | 1796.31% | - | Upgrade
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| Free Cash Flow Margin | - | 14.39% | 20.62% | 37.00% | 47.74% | 4.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.92 | 1.24 | 2.37 | 2.58 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 1.12 | 12.15 | 15.48 | Upgrade
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| Cash Income Tax Paid | - | 19.39 | 10.73 | 11.9 | 10.04 | 1.17 | Upgrade
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| Levered Free Cash Flow | - | 39.51 | 48.04 | 106.07 | 116.72 | -15.27 | Upgrade
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| Unlevered Free Cash Flow | - | 39.51 | 48.04 | 106.77 | 124.32 | -5.6 | Upgrade
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| Change in Working Capital | - | -28.94 | -44.13 | 4.94 | 7.55 | -5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.