Zenotech Laboratories Limited (ZENOTECH.BO)
INR 70.8
(-0.97%)
INR 70.8
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.67 Million | 206.64 Million | 176.67 Million | 57.41 Million | 113.79 Million | -140.43 Million |
| Net Income | 82.98 Million | 145.02 Million | 99.01 Million | -12.15 Million | 107.77 Million | -31.27 Million |
| Depreciation & Amortization | 70.85 Million | 71.72 Million | 69.73 Million | 64.56 Million | 48.49 Million | 42.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.13 Million | 4.93 Million | 7.55 Million | -5.85 Million | 25.63 Million | -103.84 Million |
| Other non-cash items | 173.92 Million | -15.04 Million | 374 Thousand | 10.85 Million | -68.11 Million | -47.33 Million |
| Investing Cash Flow | -220.99 Million | -58.24 Million | -18.38 Million | -48.17 Million | -207.93 Million | -161.85 Million |
| Investments in PPE | -42.33 Million | -62.31 Million | -19.37 Million | -49.11 Million | -217.47 Million | -180.33 Million |
| Acquisitions | 37 Thousand | 388 Thousand | - | - | - | - |
| Investment purchases | -178.7 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -169.21 Million | 3.68 Million | 986 Thousand | 937 Thousand | 9.53 Million | 18.48 Million |
| Financing Cash Flow | - | -61.12 Million | -158.71 Million | 4.52 Million | -27 Million | 150.2 Million |
| Debt repayment | - | -60 Million | -146.56 Million | -20 Million | -115.83 Million | -202.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.12 Million | -12.15 Million | 24.52 Million | 88.83 Million | 352.6 Million |
| Accounts receivables | 741 Thousand | 6.04 Million | -1.25 Million | -19.46 Million | 5.01 Million | -23.54 Million |
| Accounts payables | -6.59 Million | 14.3 Million | 2.22 Million | -23.89 Million | 6 Million | 16.18 Million |
| Inventory | -8.4 Million | 608 Thousand | 11 Thousand | 322 Thousand | 4.9 Million | 2.36 Million |
| Other working capital | -29.87 Million | -16.02 Million | 6.56 Million | 37.18 Million | 9.71 Million | -98.85 Million |
| Cash at beginning of period | 111.42 Million | 24.14 Million | 24.57 Million | 10.82 Million | 131.96 Million | 284.04 Million |
| Cash at end of period | 196.85 Million | 111.42 Million | 24.14 Million | 24.57 Million | 10.82 Million | 131.96 Million |
| Capital Expenditure | -42.33 Million | -62.31 Million | -19.37 Million | -49.11 Million | -217.47 Million | -180.33 Million |
| Effect of forex changes on cash | 54 Thousand | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 85.43 Million | 87.27 Million | -429 Thousand | 13.75 Million | -121.14 Million | -152.08 Million |
| Free Cash Flow | 85.34 Million | 144.32 Million | 157.29 Million | 8.29 Million | -103.67 Million | -320.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.89 Million | 6.59 Million | 82.98 Million | 33.6 Million | 28.34 Million | 21.39 Million |
| Depreciation & Amortization | - | - | 70.85 Million | 17.44 Million | 18.03 Million | 18.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -44.13 Million | - | -3.19 Million | -3.19 Million |
| Other non-cash items | -12.89 Million | -6.59 Million | 173.92 Million | -33.6 Million | -14.78 Million | -7.83 Million |
| Investing Cash Flow | - | - | -220.99 Million | - | -7.57 Million | -7.57 Million |
| Investments in PPE | - | - | -42.33 Million | - | -9.37 Million | -9.37 Million |
| Acquisitions | - | - | 37 Thousand | - | - | - |
| Investment purchases | - | - | -178.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -169.21 Million | - | 1.79 Million | 1.79 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 741 Thousand | - | -5.9 Million | -5.9 Million |
| Accounts payables | - | - | -6.59 Million | - | - | - |
| Inventory | - | - | -8.4 Million | - | - | - |
| Other working capital | - | - | -29.87 Million | - | 2.71 Million | 2.71 Million |
| Cash at beginning of period | - | - | 111.42 Million | 153.08 Million | 132.25 Million | 111.42 Million |
| Cash at end of period | - | - | 196.85 Million | 33.6 Million | 153.08 Million | 14.44 Million |
| Capital Expenditure | - | - | -42.33 Million | - | -9.37 Million | -9.37 Million |
| Effect of forex changes on cash | - | - | 54 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 85.43 Million | -119.48 Million | 20.83 Million | -96.97 Million |
| Free Cash Flow | - | - | 85.34 Million | 33.6 Million | 19.03 Million | 19.03 Million |
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