Zenlabs Ethica Limited (BOM:530697)
India · Delayed Price · Currency is INR 19.75
-0.49 (-2.42%)
At close: Jan 21, 2026
Zenlabs Ethica 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2.47 | 2.69 | 4.21 | 4.89 | 7.82 | 7.67 | Upgrade |
Depreciation & Amortization | 11.62 | 12.64 | 12.94 | 12.51 | 8.91 | 7.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.44 | - | - | - | Upgrade |
Other Operating Activities | 7.32 | 8.65 | 8 | 9.47 | 6.02 | 1.92 | Upgrade |
Change in Accounts Receivable | 10.11 | 11.1 | 9.39 | -15.28 | -18.63 | 33.63 | Upgrade |
Change in Inventory | -1.71 | -11.04 | -6.26 | -27.14 | -34.7 | -5.8 | Upgrade |
Change in Accounts Payable | 2.9 | 21.45 | -132.79 | 35.84 | 25.97 | 31.61 | Upgrade |
Change in Other Net Operating Assets | -3.77 | -8.11 | 13.47 | -5.1 | 0.78 | -160.42 | Upgrade |
Operating Cash Flow | 29.81 | 38.31 | -90.61 | 15.2 | -3.82 | -84.11 | Upgrade |
Capital Expenditures | -0.22 | -0.18 | -0.22 | -15.46 | -0.27 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.5 | - | - | - | 0.6 | Upgrade |
Other Investing Activities | 0.03 | 0.03 | 1.31 | 0.78 | 0.29 | 0.96 | Upgrade |
Investing Cash Flow | -0.19 | 1.35 | 1.09 | -14.68 | 0.02 | 1.54 | Upgrade |
Short-Term Debt Issued | - | - | 103.33 | 4.14 | 12.56 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 11.92 | - | - | Upgrade |
Total Debt Issued | - | - | 103.33 | 16.06 | 12.56 | - | Upgrade |
Short-Term Debt Repaid | - | -7.77 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.67 | -15.41 | -12.3 | -8.87 | -4.86 | Upgrade |
Total Debt Repaid | -15.35 | -23.44 | -15.41 | -12.3 | -8.87 | -4.86 | Upgrade |
Net Debt Issued (Repaid) | -15.35 | -23.44 | 87.92 | 3.76 | 3.68 | -4.86 | Upgrade |
Common Dividends Paid | - | - | - | -1.63 | - | - | Upgrade |
Other Financing Activities | -6.35 | -7.41 | -5.54 | -1.52 | -0.55 | -0.37 | Upgrade |
Financing Cash Flow | -21.7 | -30.85 | 82.38 | 0.6 | 3.13 | -5.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7.93 | 8.82 | -7.13 | 1.12 | -0.67 | -87.81 | Upgrade |
Free Cash Flow | 29.6 | 38.14 | -90.83 | -0.26 | -4.09 | -84.13 | Upgrade |
Free Cash Flow Margin | 5.96% | 7.42% | -15.51% | -0.04% | -0.59% | -14.85% | Upgrade |
Free Cash Flow Per Share | 4.63 | 5.86 | -13.95 | -0.04 | -0.63 | -12.92 | Upgrade |
Cash Interest Paid | 6.35 | 7.41 | 5.54 | 1.52 | 0.55 | 0.37 | Upgrade |
Cash Income Tax Paid | 2.41 | 2.11 | 1.31 | 2.66 | 1.2 | 0.93 | Upgrade |
Levered Free Cash Flow | 19.76 | 28.1 | -101.62 | -3.27 | -17.63 | 10.77 | Upgrade |
Unlevered Free Cash Flow | 25.07 | 33.78 | -96.62 | 0.04 | -15.35 | 12.55 | Upgrade |
Change in Working Capital | 7.53 | 13.4 | -116.2 | -11.67 | -26.58 | -100.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.