Zenlabs Ethica Limited (BOM:530697)
India · Delayed Price · Currency is INR 26.00
+0.96 (3.83%)
At close: Aug 25, 2026
Zenlabs Ethica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.36 | 2.69 | 4.21 | 4.89 | 7.82 |
Depreciation & Amortization | 8.94 | 12.64 | 12.94 | 12.51 | 8.91 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.87 | 0.44 | - | - |
Other Operating Activities | 28.35 | 8.65 | 8 | 9.47 | 6.02 |
Change in Accounts Receivable | 38.44 | 11.1 | 9.39 | -15.28 | -18.63 |
Change in Inventory | -19.1 | -11.04 | -6.26 | -27.14 | -34.7 |
Change in Accounts Payable | 11.08 | 21.45 | -132.79 | 35.84 | 25.97 |
Change in Other Net Operating Assets | -7.71 | -8.11 | 13.47 | -5.1 | 0.78 |
Operating Cash Flow | 40.64 | 38.31 | -90.61 | 15.2 | -3.82 |
Operating Cash Flow Growth | 6.06% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.04 | -0.18 | -0.22 | -15.46 | -0.27 |
Sale of Property, Plant & Equipment | - | 1.5 | - | - | - |
Other Investing Activities | 0.05 | 0.03 | 1.31 | 0.78 | 0.29 |
Investing Cash Flow | 0.01 | 1.35 | 1.09 | -14.68 | 0.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -11.42 | -7.77 | - | - | - |
Long-Term Debt Repaid | -11.3 | -15.67 | -15.41 | -12.3 | -8.87 |
Total Debt Repaid | -22.71 | -23.44 | -15.41 | -12.3 | -8.87 |
Net Debt Issued (Repaid) | -22.71 | -23.44 | 87.92 | 3.76 | 3.68 |
Common Dividends Paid | - | - | - | -1.63 | - |
Other Financing Activities | -6.83 | -7.41 | -5.54 | -1.52 | -0.55 |
Financing Cash Flow | -29.55 | -30.85 | 82.38 | 0.6 | 3.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 11.1 | 8.82 | -7.13 | 1.12 | -0.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 40.6 | 38.14 | -90.83 | -0.26 | -4.09 |
Free Cash Flow Growth | 6.45% | - | - | - | - |
Free Cash Flow Margin | 8.65% | 7.42% | -15.51% | -0.04% | -0.59% |
Free Cash Flow Per Share | 6.23 | 5.86 | -13.95 | -0.04 | -0.63 |
Levered Free Cash Flow | 49.45 | 28.1 | -101.62 | -3.27 | -17.63 |
Unlevered Free Cash Flow | 54.52 | 33.78 | -96.62 | 0.04 | -15.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.83 | 7.41 | 5.54 | 1.52 | 0.55 |
Cash Income Tax Paid | 1.18 | 2.11 | 1.31 | 2.66 | 1.2 |
Change in Working Capital | 22.7 | 13.4 | -116.2 | -11.67 | -26.58 |