Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.69	4.21	4.89	7.82	7.67
Depreciation & Amortization	12.64	12.94	12.51	8.91	7.14
Loss (Gain) From Sale of Assets	0.07	-	-	-	0.13
Provision & Write-off of Bad Debts	0.87	0.44	-	-	-
Other Operating Activities	8.65	8	9.47	6.02	1.92
Change in Accounts Receivable	11.1	9.39	-15.28	-18.63	33.63
Change in Inventory	-11.04	-6.26	-27.14	-34.7	-5.8
Change in Accounts Payable	21.45	-132.79	35.84	25.97	31.61
Change in Other Net Operating Assets	-8.11	13.47	-5.1	0.78	-160.42
Operating Cash Flow	38.31	-90.61	15.2	-3.82	-84.11
Capital Expenditures	-0.18	-0.22	-15.46	-0.27	-0.02
Sale of Property, Plant & Equipment	1.5	-	-	-	0.6
Other Investing Activities	0.03	1.31	0.78	0.29	0.96
Investing Cash Flow	1.35	1.09	-14.68	0.02	1.54
Short-Term Debt Issued	-	103.33	4.14	12.56	-
Long-Term Debt Issued	-	-	11.92	-	-
Total Debt Issued	-	103.33	16.06	12.56	-
Short-Term Debt Repaid	-7.77	-	-	-	-
Long-Term Debt Repaid	-15.67	-15.41	-12.3	-8.87	-4.86
Total Debt Repaid	-23.44	-15.41	-12.3	-8.87	-4.86
Net Debt Issued (Repaid)	-23.44	87.92	3.76	3.68	-4.86
Common Dividends Paid	-	-	-1.63	-	-
Other Financing Activities	-7.41	-5.54	-1.52	-0.55	-0.37
Financing Cash Flow	-30.85	82.38	0.6	3.13	-5.24
Net Cash Flow	8.82	-7.13	1.12	-0.67	-87.81
Free Cash Flow	38.14	-90.83	-0.26	-4.09	-84.13
Free Cash Flow Margin	7.42%	-15.51%	-0.04%	-0.59%	-14.85%
Free Cash Flow Per Share	5.86	-13.95	-0.04	-0.63	-12.92
Cash Interest Paid	7.41	5.54	1.52	0.55	0.37
Cash Income Tax Paid	2.11	1.31	2.66	1.2	0.93
Levered Free Cash Flow	28.1	-101.62	-3.27	-17.63	10.77
Unlevered Free Cash Flow	33.78	-96.62	0.04	-15.35	12.55
Change in Working Capital	13.4	-116.2	-11.67	-26.58	-100.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.