Zota Health Care Limited (NSE:ZOTA)
India · Delayed Price · Currency is INR 1,549.30
-17.30 (-1.10%)
At close: Dec 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -618.37 | -563.98 | -143.48 | -57.73 | 89.08 | -2.09 | Upgrade |
Depreciation & Amortization | 587 | 430.5 | 200.15 | 118.73 | 35.89 | 30.9 | Upgrade |
Other Amortization | 1.46 | 1.46 | 0.7 | 0.84 | 0.83 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | -10.29 | Upgrade |
Stock-Based Compensation | 16.97 | 5.95 | 3.49 | - | - | - | Upgrade |
Other Operating Activities | 10.17 | 26.21 | -0.9 | 1 | -12.17 | -9.09 | Upgrade |
Change in Accounts Receivable | -292.54 | -132.58 | -302.62 | -52.95 | -94.76 | 2.93 | Upgrade |
Change in Inventory | -531.53 | -519.18 | -119.78 | -128.41 | -7.71 | -28.42 | Upgrade |
Change in Accounts Payable | 324.55 | 87.95 | 379.93 | 215.96 | 49.78 | 6.78 | Upgrade |
Change in Other Net Operating Assets | -73.24 | 163.95 | -77.33 | -117.5 | 72.4 | -0.41 | Upgrade |
Operating Cash Flow | -575.43 | -499.64 | -59.84 | -20.06 | 133.32 | -8.9 | Upgrade |
Capital Expenditures | -675.85 | -459.78 | -167.1 | -124.99 | -32.48 | -19.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 11.38 | - | 10.84 | Upgrade |
Sale (Purchase) of Intangibles | 6.28 | - | 1.02 | - | - | - | Upgrade |
Investment in Securities | -481.36 | -496.54 | 27.69 | 253.03 | -248.44 | 40.35 | Upgrade |
Other Investing Activities | 50.95 | 34.34 | 9.37 | 7.77 | 12.67 | 7.04 | Upgrade |
Investing Cash Flow | -1,100 | -921.86 | -129.03 | 147.04 | -266.52 | 38.21 | Upgrade |
Short-Term Debt Issued | - | - | 146.77 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 49.95 | - | - | - | 1 | Upgrade |
Total Debt Issued | 60.69 | 49.95 | 146.77 | - | - | 1 | Upgrade |
Short-Term Debt Repaid | - | -140.67 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -217.2 | -152.09 | -76.34 | -16.54 | -0.5 | Upgrade |
Total Debt Repaid | -354.26 | -357.87 | -152.09 | -76.34 | -16.54 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -293.58 | -307.93 | -5.32 | -76.34 | -16.54 | 0.51 | Upgrade |
Issuance of Common Stock | 2,073 | 1,511 | 208.81 | - | 187 | - | Upgrade |
Common Dividends Paid | -27.41 | -27.41 | -25.85 | -37.74 | -25.16 | -24.56 | Upgrade |
Other Financing Activities | -36.33 | 271.52 | 10.12 | -24.74 | -2.57 | -0.14 | Upgrade |
Financing Cash Flow | 1,715 | 1,448 | 187.76 | -138.81 | 142.73 | -24.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0.01 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 40.02 | 26.14 | -1.1 | -11.84 | 9.53 | 5.12 | Upgrade |
Free Cash Flow | -1,251 | -959.42 | -226.94 | -145.05 | 100.84 | -28.18 | Upgrade |
Free Cash Flow Margin | -31.13% | -32.75% | -12.57% | -10.31% | 7.68% | -2.63% | Upgrade |
Free Cash Flow Per Share | -43.25 | -35.18 | -8.85 | -5.76 | 4.05 | -1.15 | Upgrade |
Cash Interest Paid | 117.59 | 106.82 | 41.92 | 24.74 | 2.57 | 0.14 | Upgrade |
Cash Income Tax Paid | 75.99 | 34.82 | 15.3 | 21.4 | 37.35 | 0.63 | Upgrade |
Levered Free Cash Flow | -1,062 | -806.88 | -242.83 | -148.02 | 78.14 | -22.99 | Upgrade |
Unlevered Free Cash Flow | -997.46 | -750.79 | -216.59 | -132.48 | 79.75 | -22.68 | Upgrade |
Change in Working Capital | -572.76 | -399.85 | -119.8 | -82.91 | 19.71 | -19.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.