Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2.04	0.78	3.11	4.4	5.66
Depreciation & Amortization	2.09	2.8	3.58	2.5	2.54
Other Amortization	-	-	-	-	0
Other Operating Activities	-0.95	0.09	1.17	-0.14	0.32
Change in Accounts Receivable	3.01	9.42	-15.65	-6.68	-1.06
Change in Inventory	12.81	3.61	-3.55	-12.62	2.98
Change in Accounts Payable	-3.96	-1.66	-3.04	-1	8.34
Change in Other Net Operating Assets	2.33	-24.28	27.57	-1.11	0.74
Operating Cash Flow	17.36	-9.25	13.17	-14.65	19.53
Capital Expenditures	-1.06	-0.3	-2.38	-1.86	-4.98
Investment in Securities	-	-	0.09	-	-
Other Investing Activities	-	-	-	-0	-0
Investing Cash Flow	-1.06	-0.3	-2.3	-1.86	-4.98
Short-Term Debt Repaid	-	-	-	-	-0.2
Total Debt Repaid	-	-	-	-	-0.2
Net Debt Issued (Repaid)	-	-	-	-	-0.2
Financing Cash Flow	-	-	-	-	-0.2
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	16.3	-9.54	10.88	-16.52	14.35
Free Cash Flow	16.3	-9.55	10.79	-16.51	14.55
Free Cash Flow Margin	11.14%	-7.22%	4.78%	-11.92%	12.06%
Free Cash Flow Per Share	0.30	-0.18	0.20	-0.31	0.27
Cash Interest Paid	-	0	-	0	0.01
Cash Income Tax Paid	1.68	0.32	1.83	1.34	0.24
Levered Free Cash Flow	20.97	-9.31	8.87	-18.94	10.25
Unlevered Free Cash Flow	20.97	-9.31	8.87	-18.94	10.26
Change in Net Working Capital	-18.67	10.93	-5.63	20.99	-10.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.