Cash Flow | Zota Health Care Ltd. | R Wadiwala Securities Pvt Ltd

ZOTA HEALTH CARE LTD.

NSE : ZOTABSE : ISIN CODE : INE358U01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE492.057.05 (+1.45 %)
PREV CLOSE( Rs. ) 485.00
OPEN PRICE (Rs.) 486.00
BID PRICE (QTY) 492.05 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19497
TODAY'S LOW / HIGH(Rs.) 486.00 500.10
52 WK LOW / HIGH (Rs.)271.95 555

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-46.91124.35-3.6538.6278.56
Adjustment131.1626.6214.5010.620.07
Changes In working Capital-82.9119.71-19.1217.31-87.88
Cash Flow after changes in Working Capital1.34170.67-8.2766.55-9.25
Cash Flow from Operating Activities-20.06133.32-8.9055.57-32.47
Cash Flow from Investing Activities147.04-266.5238.20-35.4288.25
Cash Flow from Financing Activities-138.82142.73-24.19-28.74-63.46
Net Cash Inflow / Outflow-11.849.535.12-8.59-7.68
Opening Cash & Cash Equivalents22.9913.468.3516.9424.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.00-0.010.00NANA
Closing Cash & Cash Equivalent11.1522.9913.468.3516.94