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Zenith Healthcare Limited (BOM:530665)
India flag India · Delayed Price · Currency is INR
3.080
-0.010 (-0.32%)
At close: Aug 17, 2026

Zenith Healthcare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.050.672.040.783.11
Depreciation & Amortization
2.582.322.092.83.58
Loss (Gain) From Sale of Investments
-0.12----
Other Operating Activities
-0.730.46-0.950.091.17
Change in Accounts Receivable
3.3-1.53.019.42-15.65
Change in Inventory
-6.54-2.9312.813.61-3.55
Change in Accounts Payable
1.465.07-3.96-1.66-3.04
Change in Other Net Operating Assets
-8.341.452.33-24.2827.57
Operating Cash Flow
-8.345.5417.36-9.2513.17
Operating Cash Flow Growth
--68.07%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.59-3.86-1.06-0.3-2.38
Investment in Securities
16.64-6.02-17.7-0.09
Other Investing Activities
-6.550.32-0--
Investing Cash Flow
8.5-9.56-18.76-0.3-2.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.09-0.12---
Financing Cash Flow
-0.09-0.12---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0.08-4.14-1.4-9.5410.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9.931.6916.3-9.5510.79
Free Cash Flow Growth
--89.66%---
Free Cash Flow Margin
-9.40%1.48%11.20%-7.22%4.78%
Free Cash Flow Per Share
-0.180.030.30-0.180.20
Levered Free Cash Flow
-11.390.2519.78-9.318.87
Unlevered Free Cash Flow
-11.390.2519.78-9.318.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0-
Cash Income Tax Paid
0.310.471.680.321.83
Change in Working Capital
-10.122.0914.19-12.915.32