|
Zota Healthcare Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5108.80 Cr.
|
P/BV
|
31.44
|
Book Value (Rs.)
|
52.60
|
|
52 Week High/Low (Rs.)
|
1740/700
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.06
|
|
(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 |
