Australia markets closed

Zota Health Care Limited (ZOTA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
575.35-5.10 (-0.88%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-143,479
-143,479
-57,728
89,076
-2,089
-
Depreciation & amortisation
200,851
200,851
119,571
36,713
31,687
-
Stock-based compensation
3,487
3,487
0
-
-
-
Change in working capital
-119,804
-119,804
-82,907
19,705
-19,115
-
Inventory
-119,780
-119,780
-128,413
-7,712
-28,419
-
Other working capital
-226,944
-226,944
-145,053
100,840
-28,178
-
Other non-cash items
32,552
32,552
11,586
-10,096
-6,902
-
Net cash provided by operating activities
-59,842
-59,842
-20,061
133,320
-8,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,102
-167,102
-124,992
-32,480
-19,282
-
Purchases of investments
-
-
-
-248,443
-
-
Sales/maturities of investments
-
-
-
-
40,351
15,878
Other investing activities
-1
-1
-
-
1
-1
Net cash used for investing activities
-129,028
-129,028
147,035
-266,520
38,205
-
Net change in cash
-1,106
-1,106
-11,840
9,534
5,118
-
Cash at beginning of period
11,150
11,150
22,991
13,463
8,349
-
Cash at end of period
10,047
10,047
11,150
22,991
13,463
-
Free cash flow
Operating cash flow
-59,842
-59,842
-20,061
133,320
-8,896
-
Capital expenditure
-167,102
-167,102
-124,992
-32,480
-19,282
-
Free cash flow
-226,944
-226,944
-145,053
100,840
-28,178
-