Zenith Drugs Limited (NSE:ZENITHDRUG)
India
· Delayed Price · Currency is INR 39.65
-1.20 (-2.94%)
Apr 29, 2026, 3:19 PM IST
Zenith Drugs 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | - | 71.61 | 95.37 | 48.81 | 31.38 | 30.29 | Upgrade
|
| Depreciation & Amortization | - | 29.66 | 13.02 | 13.05 | 13.26 | 12.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3 | -2.38 | 22.57 | 20.87 | 15.56 | Upgrade
|
| Change in Accounts Receivable | - | 68.17 | -180.83 | -172.43 | -86.86 | 20.52 | Upgrade
|
| Change in Inventory | - | -138.54 | -20.85 | -115.42 | -52.99 | -24.69 | Upgrade
|
| Change in Accounts Payable | - | -44.9 | -58.78 | 172.87 | 144.18 | -27.39 | Upgrade
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| Change in Other Net Operating Assets | - | -40.74 | -3.95 | -17.16 | -18.3 | -18.89 | Upgrade
|
| Operating Cash Flow | - | -54.66 | -158.4 | -47.72 | 51.53 | 7.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 580.91% | -78.23% | Upgrade
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| Capital Expenditures | - | -321.13 | -53.3 | -55.71 | -52.42 | -14.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 56.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.71 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.71 | - | -3.75 | - | - | Upgrade
|
| Other Investing Activities | - | 8.05 | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | -314.07 | -53.3 | -2.69 | -52.42 | -14.28 | Upgrade
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| Short-Term Debt Issued | - | 196.92 | - | 85.1 | 10.32 | 57.55 | Upgrade
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| Long-Term Debt Issued | - | 87 | 1.83 | - | 22.96 | - | Upgrade
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| Total Debt Issued | - | 283.93 | 1.83 | 85.1 | 33.28 | 57.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -37.48 | -12.08 | - | -23.48 | Upgrade
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| Total Debt Repaid | - | - | -54.17 | -12.08 | - | -23.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | 283.93 | -52.34 | 73.02 | 33.28 | 34.08 | Upgrade
|
| Issuance of Common Stock | - | - | 349.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | 0 | -23.09 | -20.86 | -13.24 | Upgrade
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| Financing Cash Flow | - | 283.93 | 297.16 | 49.94 | 12.42 | 20.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -84.8 | 85.46 | -0.48 | 11.53 | 14.12 | Upgrade
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| Free Cash Flow | - | -375.79 | -211.7 | -103.43 | -0.89 | -6.72 | Upgrade
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| Free Cash Flow Margin | - | -28.19% | -16.08% | -9.03% | -0.10% | -0.92% | Upgrade
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| Free Cash Flow Per Share | - | -21.91 | -12.35 | -8.62 | -0.07 | -0.56 | Upgrade
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| Cash Interest Paid | - | 58.94 | 49.97 | 23.09 | 18.18 | 11.46 | Upgrade
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| Cash Income Tax Paid | - | 20.46 | 39.93 | 18.28 | 13.22 | 13.73 | Upgrade
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| Levered Free Cash Flow | - | -389.85 | -211.53 | -161.57 | -25.68 | -15.63 | Upgrade
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| Unlevered Free Cash Flow | - | -376.2 | -199.03 | -154.4 | -14.32 | -8.46 | Upgrade
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| Change in Working Capital | - | -156.01 | -264.41 | -132.15 | -13.98 | -50.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.