ZENITHDRUG — Zenith Drugs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.60bn
- IN₹1.15bn
- 11
- 35
- 43
- 16
Annual cashflow statement for Zenith Drugs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 44.1 | 72.1 |
| Depreciation | ||
| Non-Cash Items | 21.4 | 23.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -27.2 | -153 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 51.5 | -44.1 |
| Capital Expenditures | -25.8 | -29.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -26.6 | 30.2 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -52.4 | 1.06 |
| Financing Cash Flow Items | -20.9 | -23.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 12.4 | 49.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.5 | 6.06 |