Zota Health Care Limited (NSE: ZOTA)
India
· Delayed Price · Currency is INR 838.60
+10.90 (1.32%)
Dec 26, 2024, 1:47 PM IST
Zota Health Care 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 | Sep '24 Sep 30, 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 | -346.82 | -143.48 | -57.73 | 89.08 | -2.09 | 27.42 | Upgrade
|
| Depreciation & Amortization | 293.44 | 200.15 | 118.73 | 35.89 | 30.9 | 20.59 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.84 | 0.83 | 0.79 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.29 | - | Upgrade
|
| Other Operating Activities | 18.87 | 2.59 | 1 | -12.17 | -9.09 | -10.13 | Upgrade
|
| Change in Accounts Receivable | -274.79 | -302.62 | -52.95 | -94.76 | 2.93 | -70.4 | Upgrade
|
| Change in Inventory | -289.76 | -119.78 | -128.41 | -7.71 | -28.42 | 71.72 | Upgrade
|
| Change in Accounts Payable | 438.96 | 379.93 | 215.96 | 49.78 | 6.78 | -11.77 | Upgrade
|
| Change in Other Net Operating Assets | -40.76 | -77.33 | -117.5 | 72.4 | -0.41 | 27.77 | Upgrade
|
| Operating Cash Flow | -197.33 | -59.84 | -20.06 | 133.32 | -8.9 | 55.57 | Upgrade
|
| Capital Expenditures | -269.09 | -167.1 | -124.99 | -32.48 | -19.28 | -8.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 1.02 | 11.38 | - | 10.84 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.28 | - | - | - | - | -53.51 | Upgrade
|
| Investment in Securities | -200.39 | 27.69 | 253.03 | -248.44 | 40.35 | 15.88 | Upgrade
|
| Other Investing Activities | 9.35 | 9.37 | 7.77 | 12.67 | 7.04 | 10.49 | Upgrade
|
| Investing Cash Flow | -462.39 | -129.03 | 147.04 | -266.52 | 38.21 | -35.43 | Upgrade
|
| Short-Term Debt Issued | - | 146.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Total Debt Issued | 146.77 | 146.77 | - | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -152.09 | -76.34 | -16.54 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -177.92 | -5.32 | -76.34 | -16.54 | 0.51 | - | Upgrade
|
| Issuance of Common Stock | 653.32 | 208.81 | - | 187 | - | 1 | Upgrade
|
| Common Dividends Paid | -25.85 | -25.85 | -37.74 | -25.16 | -24.56 | -24.56 | Upgrade
|
| Other Financing Activities | 215.19 | 10.12 | -24.74 | -2.57 | -0.14 | -5.18 | Upgrade
|
| Financing Cash Flow | 664.74 | 187.76 | -138.81 | 142.73 | -24.19 | -28.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 5.02 | -1.1 | -11.84 | 9.53 | 5.12 | -8.59 | Upgrade
|
| Free Cash Flow | -466.42 | -226.94 | -145.05 | 100.84 | -28.18 | 47.31 | Upgrade
|
| Free Cash Flow Margin | -21.19% | -12.57% | -10.31% | 7.68% | -2.63% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | -17.79 | -8.85 | -5.77 | 4.05 | -1.15 | 1.93 | Upgrade
|
| Cash Interest Paid | 69.68 | 41.92 | 24.74 | 2.57 | 0.14 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 20.45 | 15.3 | 21.4 | 37.35 | 0.63 | 16.02 | Upgrade
|
| Levered Free Cash Flow | -434.1 | -243.85 | -148.02 | 78.14 | -22.99 | -10.9 | Upgrade
|
| Unlevered Free Cash Flow | -384.21 | -217.61 | -132.48 | 79.75 | -22.68 | -10.81 | Upgrade
|
| Change in Net Working Capital | 226.72 | 176.53 | 103.14 | -5.49 | 21.78 | -14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.