Zota Health Care Limited (NSE:ZOTA)
India
· Delayed Price · Currency is INR 1,177.00
-21.20 (-1.77%)
Mar 9, 2026, 3:30 PM IST
Zota Health Care 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 | - | -563.98 | -143.48 | -57.73 | 89.08 | -2.09 | Upgrade
|
| Depreciation & Amortization | - | 430.5 | 200.15 | 118.73 | 35.89 | 30.9 | Upgrade
|
| Other Amortization | - | 1.46 | 0.7 | 0.84 | 0.83 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | -10.29 | Upgrade
|
| Stock-Based Compensation | - | 5.95 | 3.49 | - | - | - | Upgrade
|
| Other Operating Activities | - | 26.21 | -0.9 | 1 | -12.17 | -9.09 | Upgrade
|
| Change in Accounts Receivable | - | -132.58 | -302.62 | -52.95 | -94.76 | 2.93 | Upgrade
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| Change in Inventory | - | -519.18 | -119.78 | -128.41 | -7.71 | -28.42 | Upgrade
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| Change in Accounts Payable | - | 87.95 | 379.93 | 215.96 | 49.78 | 6.78 | Upgrade
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| Change in Other Net Operating Assets | - | 163.95 | -77.33 | -117.5 | 72.4 | -0.41 | Upgrade
|
| Operating Cash Flow | - | -499.64 | -59.84 | -20.06 | 133.32 | -8.9 | Upgrade
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| Capital Expenditures | - | -459.78 | -167.1 | -124.99 | -32.48 | -19.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | - | 11.38 | - | 10.84 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1.02 | - | - | - | Upgrade
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| Investment in Securities | - | -496.54 | 27.69 | 253.03 | -248.44 | 40.35 | Upgrade
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| Other Investing Activities | - | 34.34 | 9.37 | 7.77 | 12.67 | 7.04 | Upgrade
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| Investing Cash Flow | - | -921.86 | -129.03 | 147.04 | -266.52 | 38.21 | Upgrade
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| Short-Term Debt Issued | - | - | 146.77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 49.95 | - | - | - | 1 | Upgrade
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| Total Debt Issued | - | 49.95 | 146.77 | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | -140.67 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -217.2 | -152.09 | -76.34 | -16.54 | -0.5 | Upgrade
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| Total Debt Repaid | - | -357.87 | -152.09 | -76.34 | -16.54 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -307.93 | -5.32 | -76.34 | -16.54 | 0.51 | Upgrade
|
| Issuance of Common Stock | - | 1,511 | 208.81 | - | 187 | - | Upgrade
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| Common Dividends Paid | - | -27.41 | -25.85 | -37.74 | -25.16 | -24.56 | Upgrade
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| Other Financing Activities | - | 271.52 | 10.12 | -24.74 | -2.57 | -0.14 | Upgrade
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| Financing Cash Flow | - | 1,448 | 187.76 | -138.81 | 142.73 | -24.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | 0 | -0 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 26.14 | -1.1 | -11.84 | 9.53 | 5.12 | Upgrade
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| Free Cash Flow | - | -959.42 | -226.94 | -145.05 | 100.84 | -28.18 | Upgrade
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| Free Cash Flow Margin | - | -32.75% | -12.57% | -10.31% | 7.68% | -2.63% | Upgrade
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| Free Cash Flow Per Share | - | -35.18 | -8.85 | -5.76 | 4.05 | -1.15 | Upgrade
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| Cash Interest Paid | - | 106.82 | 41.92 | 24.74 | 2.57 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 34.82 | 15.3 | 21.4 | 37.35 | 0.63 | Upgrade
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| Levered Free Cash Flow | - | -806.88 | -242.83 | -148.02 | 78.14 | -22.99 | Upgrade
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| Unlevered Free Cash Flow | - | -750.79 | -216.59 | -132.48 | 79.75 | -22.68 | Upgrade
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| Change in Working Capital | - | -399.85 | -119.8 | -82.91 | 19.71 | -19.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.