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Zenotech Laboratories Limited (BOM:532039)
India flag India · Delayed Price · Currency is INR
44.54
+0.09 (0.20%)
At close: Jul 31, 2026

Zenotech Laboratories 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
-10.7256.1382.99115.85221.76
Depreciation & Amortization
71.1369.670.8571.7369.74
Loss (Gain) From Sale of Assets
--0.44-0.39-
Other Operating Activities
42.78-1.918.0814.51-122.37
Change in Accounts Receivable
-13.23-42.050.746.05-1.25
Change in Inventory
-8.4-8.40.610.01
Change in Accounts Payable
12.65-7.51-1.7314.312.22
Change in Other Net Operating Assets
-0.5712.23-34.74-16.026.57
Operating Cash Flow
102.0594.88118.23206.64176.67
Operating Cash Flow Growth
7.55%-19.74%-42.79%16.96%207.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-83.22-38.63-42.34-62.32-19.38
Sale of Property, Plant & Equipment
--0.040.39-
Investment in Securities
-177.43-178.7--
Other Investing Activities
18.3214.099.453.690.99
Investing Cash Flow
-64.91152.89-211.55-58.24-18.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--0.180.05--
Net Cash Flow
37.14247.59-93.2787.28-0.43

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
18.8356.2575.89144.33157.3
Free Cash Flow Growth
-66.53%-25.88%-47.42%-8.25%1796.31%
Free Cash Flow Margin
4.76%14.39%20.62%37.00%47.74%
Free Cash Flow Per Share
0.320.921.242.372.58
Levered Free Cash Flow
-17.7239.5148.04106.07116.72
Unlevered Free Cash Flow
-17.7239.5148.04106.77124.32

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
---1.1212.15
Cash Income Tax Paid
-5.7919.3910.7311.910.04
Change in Working Capital
-1.14-28.94-44.134.947.55