Zota Health Care Limited (NSE:ZOTA)
India · Delayed Price · Currency is INR 1,218.10
+6.00 (0.50%)
Aug 4, 2025, 3:29 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | -143.48 | -57.73 | 89.08 | -2.09 | 27.42 | Upgrade |
Depreciation & Amortization | - | 200.15 | 118.73 | 35.89 | 30.9 | 20.59 | Upgrade |
Other Amortization | - | 0.7 | 0.84 | 0.83 | 0.79 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -10.29 | - | Upgrade |
Other Operating Activities | - | 2.59 | 1 | -12.17 | -9.09 | -10.13 | Upgrade |
Change in Accounts Receivable | - | -302.62 | -52.95 | -94.76 | 2.93 | -70.4 | Upgrade |
Change in Inventory | - | -119.78 | -128.41 | -7.71 | -28.42 | 71.72 | Upgrade |
Change in Accounts Payable | - | 379.93 | 215.96 | 49.78 | 6.78 | -11.77 | Upgrade |
Change in Other Net Operating Assets | - | -77.33 | -117.5 | 72.4 | -0.41 | 27.77 | Upgrade |
Operating Cash Flow | - | -59.84 | -20.06 | 133.32 | -8.9 | 55.57 | Upgrade |
Capital Expenditures | - | -167.1 | -124.99 | -32.48 | -19.28 | -8.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.02 | 11.38 | - | 10.84 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -53.51 | Upgrade |
Investment in Securities | - | 27.69 | 253.03 | -248.44 | 40.35 | 15.88 | Upgrade |
Other Investing Activities | - | 9.37 | 7.77 | 12.67 | 7.04 | 10.49 | Upgrade |
Investing Cash Flow | - | -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 | - | - | 1 | - | Upgrade |
Long-Term Debt Repaid | - | -152.09 | -76.34 | -16.54 | -0.5 | - | Upgrade |
Net Debt Issued (Repaid) | - | -5.32 | -76.34 | -16.54 | 0.51 | - | Upgrade |
Issuance of Common Stock | - | 208.81 | - | 187 | - | 1 | Upgrade |
Common Dividends Paid | - | -25.85 | -37.74 | -25.16 | -24.56 | -24.56 | Upgrade |
Other Financing Activities | - | 10.12 | -24.74 | -2.57 | -0.14 | -5.18 | Upgrade |
Financing Cash Flow | - | 187.76 | -138.81 | 142.73 | -24.19 | -28.74 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.01 | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | - | -1.1 | -11.84 | 9.53 | 5.12 | -8.59 | Upgrade |
Free Cash Flow | - | -226.94 | -145.05 | 100.84 | -28.18 | 47.31 | Upgrade |
Free Cash Flow Margin | - | -12.57% | -10.31% | 7.68% | -2.63% | 4.97% | Upgrade |
Free Cash Flow Per Share | - | -8.85 | -5.76 | 4.05 | -1.15 | 1.93 | Upgrade |
Cash Interest Paid | - | 41.92 | 24.74 | 2.57 | 0.14 | 0.13 | Upgrade |
Cash Income Tax Paid | - | 15.3 | 21.4 | 37.35 | 0.63 | 16.02 | Upgrade |
Levered Free Cash Flow | - | -243.85 | -148.02 | 78.14 | -22.99 | -10.9 | Upgrade |
Unlevered Free Cash Flow | - | -217.61 | -132.48 | 79.75 | -22.68 | -10.81 | Upgrade |
Change in Net Working Capital | - | 176.53 | 103.14 | -5.49 | 21.78 | -14.16 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.