ZENITHHEPharmaceuticals
Zenith Health Care Ltd — Cash Flow Statement
₹2.42
-7.33%
Zenith Health Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.29 Cr | 1.63 Cr | -0.95 Cr | 1.08 Cr | — |
| Capital Expenditure | -0.39 Cr | -0.11 Cr | -0.03 Cr | -0.24 Cr | — |
| End Cash Position | 0.36 Cr | 0.78 Cr | 0.92 Cr | 1.87 Cr | — |
| Beginning Cash Position | 0.78 Cr | 0.92 Cr | 1.87 Cr | 0.78 Cr | — |
| Changes In Cash | -0.41 Cr | -0.14 Cr | -0.95 Cr | 1.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.09 Cr | -1.88 Cr | -0.03 Cr | -0.23 Cr | — |
| Net Investment Purchase And Sale | -0.60 Cr | -1.77 Cr | 0.00 | 85000.00 | — |
| Purchase Of Investment | -0.60 Cr | -1.77 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.39 Cr | -0.11 Cr | -0.03 Cr | -0.24 Cr | — |
| Purchase Of PPE | -0.39 Cr | -0.11 Cr | -0.03 Cr | -0.24 Cr | — |
| Operating Cash Flow | 0.67 Cr | 1.74 Cr | -0.92 Cr | 1.32 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.17 Cr | -0.03 Cr | -0.18 Cr | — |
| Interest Paid Cfo | -0.01 Cr | -0.01 Cr | -73000.00 | -0.01 Cr | — |
| Change In Working Capital | 0.21 Cr | 1.42 Cr | -1.29 Cr | 0.53 Cr | — |
| Change In Other Current Liabilities | 0.37 Cr | 0.75 Cr | -2.24 Cr | 2.89 Cr | — |
| Change In Other Current Assets | -0.25 Cr | -0.59 Cr | -0.10 Cr | -0.15 Cr | — |
| Change In Payable | 0.48 Cr | -0.40 Cr | -0.17 Cr | -0.30 Cr | — |
| Change In Inventory | -0.29 Cr | 1.28 Cr | 0.36 Cr | -0.35 Cr | — |
| Change In Receivables | -0.15 Cr | 0.34 Cr | 0.94 Cr | -1.56 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.01 Cr | 73000.00 | 0.01 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.21 Cr | 0.28 Cr | 0.36 Cr | — |
| Depreciation | 0.23 Cr | 0.21 Cr | 0.28 Cr | 0.36 Cr | — |
| Net Income From Continuing Operations | 0.28 Cr | 0.28 Cr | 0.12 Cr | 0.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 0.23 Cr | 0.19 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -612.00 | -612.00 | -612.00 | -612.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 85000.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -0.03 Cr | -0.23 Cr | -0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.