Zenotech Laboratories Limited (BOM:532039)
India · Delayed Price · Currency is INR 39.00
+0.73 (1.91%)
At close: Nov 9, 2026
Zenotech Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -42.54 | -10.72 | 56.13 | 82.99 | 115.85 | 221.76 |
Depreciation & Amortization | 72.75 | 71.13 | 69.6 | 70.85 | 71.73 | 69.74 |
Loss (Gain) From Sale of Assets | - | - | - | 0.44 | -0.39 | - |
Other Operating Activities | 2.93 | 43.28 | -1.91 | 8.08 | 14.51 | -122.37 |
Change in Accounts Receivable | 16.44 | -13.23 | -42.05 | 0.74 | 6.05 | -1.25 |
Change in Inventory | -15.54 | - | 8.4 | -8.4 | 0.61 | 0.01 |
Change in Accounts Payable | 25 | 12.16 | -7.51 | -1.73 | 14.31 | 2.22 |
Change in Other Net Operating Assets | -6.44 | -0.57 | 12.79 | -34.74 | -16.02 | 6.57 |
Operating Cash Flow | 52.6 | 102.05 | 95.45 | 118.23 | 206.64 | 176.67 |
Operating Cash Flow Growth | -63.59% | 6.91% | -19.27% | -42.79% | 16.96% | 207.74% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -100.17 | -83.22 | -39.2 | -42.34 | -62.32 | -19.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.39 | - |
Investment in Securities | -0.08 | -0.08 | 177.43 | -178.7 | - | - |
Other Investing Activities | 16.97 | 18.4 | 14.09 | 9.45 | 3.69 | 0.99 |
Investing Cash Flow | -83.28 | -64.91 | 152.32 | -211.55 | -58.24 | -18.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -60 | -146.56 |
Total Debt Repaid | - | - | - | - | -60 | -146.56 |
Net Debt Issued (Repaid) | - | - | - | - | -60 | -146.56 |
Other Financing Activities | - | - | - | - | -1.12 | -12.15 |
Financing Cash Flow | - | - | - | - | -61.12 | -158.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -0.18 | 0.05 | - | - |
Net Cash Flow | -30.69 | 37.14 | 247.59 | -93.27 | 87.28 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -47.57 | 18.83 | 56.25 | 75.89 | 144.33 | 157.3 |
Free Cash Flow Growth | - | -66.53% | -25.88% | -47.42% | -8.25% | 1796.31% |
Free Cash Flow Margin | -12.85% | 4.69% | 14.39% | 20.62% | 37.00% | 47.74% |
Free Cash Flow Per Share | -0.72 | 0.31 | 0.92 | 1.24 | 2.37 | 2.58 |
Levered Free Cash Flow | -33.64 | -13.54 | 39.01 | 48.04 | 106.07 | 116.72 |
Unlevered Free Cash Flow | -33.64 | -13.54 | 39.01 | 48.04 | 106.77 | 124.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 1.12 | 12.15 |
Cash Income Tax Paid | 3.22 | -5.79 | 19.39 | 10.73 | 11.9 | 10.04 |
Change in Working Capital | 19.46 | -1.64 | -28.37 | -44.13 | 4.94 | 7.55 |