ZIM Laboratories Limited (NSE:ZIMLAB)
India
· Delayed Price · Currency is INR 85.95
+1.89 (2.25%)
Apr 2, 2025, 12:27 PM IST
ZIM Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 172.46 | 244.35 | 145.5 | 73.18 | 32.97 | Upgrade
|
| Depreciation & Amortization | - | 154.76 | 172.02 | 159.99 | 157.56 | 141.69 | Upgrade
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| Other Amortization | - | 4.76 | 2.67 | 0.34 | 0.33 | 2.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.7 | -0.2 | -0.57 | -0.06 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.6 | 0.03 | - | 0.22 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.26 | 7.91 | 0.55 | 6.68 | - | Upgrade
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| Other Operating Activities | - | 94.09 | 70.27 | 120.41 | 163.24 | 36.07 | Upgrade
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| Change in Accounts Receivable | - | -71.37 | 26.95 | -19.9 | -129.15 | 170.94 | Upgrade
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| Change in Inventory | - | -275.57 | 215.78 | -209.37 | 20.42 | -13.36 | Upgrade
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| Change in Accounts Payable | - | 79.08 | -364.66 | 295.07 | 26.32 | -152.01 | Upgrade
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| Operating Cash Flow | - | 162.78 | 381.68 | 492.06 | 318.51 | 219.15 | Upgrade
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| Operating Cash Flow Growth | - | -57.35% | -22.43% | 54.49% | 45.34% | -37.27% | Upgrade
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| Capital Expenditures | - | -739.23 | -366.68 | -152.25 | -64.77 | -185.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.48 | 0.2 | 1.6 | 0.06 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | - | 3.13 | 3.6 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.49 | 0.85 | 4.94 | 5.9 | -8.63 | Upgrade
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| Investing Cash Flow | - | -730.13 | -362.04 | -145.71 | -58.81 | -194.05 | Upgrade
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| Short-Term Debt Issued | - | 321.55 | 55.92 | - | - | 91.31 | Upgrade
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| Long-Term Debt Issued | - | 281.47 | 183.53 | 270.7 | 191.68 | 350 | Upgrade
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| Total Debt Issued | - | 603.02 | 239.45 | 270.7 | 191.68 | 441.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -273.79 | -51.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -146.56 | -173.91 | -311.56 | -248.89 | -320.75 | Upgrade
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| Total Debt Repaid | - | -146.56 | -173.91 | -585.34 | -300.51 | -320.75 | Upgrade
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| Net Debt Issued (Repaid) | - | 456.45 | 65.54 | -314.64 | -108.83 | 120.56 | Upgrade
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| Issuance of Common Stock | - | 214.02 | - | - | 0.61 | 0.61 | Upgrade
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| Common Dividends Paid | - | -0.49 | -0.59 | -1.68 | -0.24 | -7.45 | Upgrade
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| Other Financing Activities | - | -74.64 | -59.5 | -13.39 | -151.28 | -135.35 | Upgrade
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| Financing Cash Flow | - | 595.34 | 5.46 | -329.71 | -259.74 | -21.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.8 | 4.9 | 3.64 | -0.65 | 6.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | - | 31.8 | 30 | 20.28 | -0.69 | 9.62 | Upgrade
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| Free Cash Flow | - | -576.45 | 15 | 339.81 | 253.74 | 33.88 | Upgrade
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| Free Cash Flow Growth | - | - | -95.58% | 33.92% | 649.05% | -76.74% | Upgrade
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| Free Cash Flow Margin | - | -15.68% | 0.38% | 10.19% | 8.26% | 1.22% | Upgrade
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| Free Cash Flow Per Share | - | -11.83 | 0.31 | 6.97 | 5.21 | 0.70 | Upgrade
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| Cash Interest Paid | - | 75.14 | 55.34 | 79.26 | 102.66 | 136.51 | Upgrade
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| Cash Income Tax Paid | - | 25.84 | 71.49 | 4.29 | 11.13 | 51.25 | Upgrade
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| Levered Free Cash Flow | - | -669.13 | -139.27 | 240.6 | 107.51 | -121.5 | Upgrade
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| Unlevered Free Cash Flow | - | -632.37 | -108.2 | 285.4 | 166.95 | -50.51 | Upgrade
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| Change in Net Working Capital | - | 213.07 | 136.58 | -120.88 | 76.51 | 73.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.