Zota Healthcare Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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4680.43 Cr.
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P/BV
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28.83
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Book Value (Rs.)
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52.81
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52 Week High/Low (Rs.)
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1577/535
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.07
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -57.64 | -16.16 | -4.69 | 12.43 | -0.37 |
| | | | | |
Net CashFlow From Operating Activities | -49.96 | -5.98 | -2.01 | 13.33 | -0.89 |
Net Cash Used In Investing Activities | -92.19 | -12.90 | 14.70 | -26.65 | 3.82 |
Net Cash Used From Financing Activities | 144.76 | 18.78 | -13.88 | 14.27 | -2.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.61 | -0.11 | -1.18 | 0.95 | 0.51 |
Cash And Cash Equivalents Begin of Year | 1.00 | 1.12 | 2.30 | 1.35 | 0.83 |
Cash And Cash Equivalents End Of Year | 3.62 | 1.00 | 1.12 | 2.30 | 1.35 |