ZOTAPharmaceuticals
Zota Health Care Limited — Cash Flow Statement
₹1064.80
+0.00%
Zota Health Care Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -95.94 Cr | -22.69 Cr | -14.51 Cr | 10.08 Cr | — |
| Repayment Of Debt | -14.07 Cr | — | -1.72 Cr | -1.14 Cr | -0.05 Cr |
| Issuance Of Capital Stock | 188.98 Cr | 26.09 Cr | 0.00 | 18.70 Cr | — |
| Capital Expenditure | -45.98 Cr | -16.71 Cr | -12.50 Cr | -3.25 Cr | — |
| End Cash Position | 3.62 Cr | 1.00 Cr | 1.11 Cr | 2.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 1.00 Cr | 1.11 Cr | 2.30 Cr | 1.35 Cr | — |
| Effect Of Exchange Rate Changes | 10000.00 | 4000.00 | -1000.00 | -5000.00 | — |
| Changes In Cash | 2.61 Cr | -0.11 Cr | -1.18 Cr | 0.95 Cr | — |
| Financing Cash Flow | 144.76 Cr | 18.78 Cr | -13.88 Cr | 14.27 Cr | — |
| Interest Paid Cff | -10.68 Cr | -4.19 Cr | -2.47 Cr | -0.26 Cr | — |
| Cash Dividends Paid | -2.74 Cr | -2.58 Cr | -3.77 Cr | -2.52 Cr | — |
| Net Common Stock Issuance | 188.98 Cr | 26.09 Cr | 0.00 | 18.70 Cr | — |
| Common Stock Issuance | 188.98 Cr | 26.09 Cr | 0.00 | 18.70 Cr | — |
| Net Issuance Payments Of Debt | -9.07 Cr | 9.78 Cr | -1.72 Cr | -1.14 Cr | — |
| Net Short Term Debt Issuance | -14.07 Cr | 14.68 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -14.07 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 4.99 Cr | -4.90 Cr | -1.72 Cr | -1.14 Cr | — |
| Investing Cash Flow | -92.19 Cr | -12.90 Cr | 14.70 Cr | -26.65 Cr | — |
| Interest Received Cfi | 3.43 Cr | 0.94 Cr | 0.78 Cr | 1.27 Cr | — |
| Net Investment Purchase And Sale | -49.65 Cr | 2.77 Cr | 25.30 Cr | -24.84 Cr | — |
| Net PPE Purchase And Sale | -45.97 Cr | -16.61 Cr | -11.36 Cr | -3.25 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.10 Cr | 1.14 Cr | 0.00 | — |
| Purchase Of PPE | -45.98 Cr | -16.71 Cr | -12.50 Cr | -3.25 Cr | — |
| Operating Cash Flow | -49.96 Cr | -5.98 Cr | -2.01 Cr | 13.33 Cr | — |
| Taxes Refund Paid | -3.48 Cr | -1.53 Cr | -2.14 Cr | -3.73 Cr | — |
| Change In Working Capital | -39.99 Cr | -11.98 Cr | -8.29 Cr | 1.97 Cr | — |
| Change In Other Current Liabilities | 18.60 Cr | 6.07 Cr | -8.10 Cr | 12.40 Cr | — |
| Change In Other Current Assets | -4.53 Cr | -14.04 Cr | -3.56 Cr | -5.24 Cr | — |
| Change In Payable | 8.79 Cr | 37.99 Cr | 21.60 Cr | 4.98 Cr | — |
| Change In Inventory | -51.92 Cr | -11.98 Cr | -12.84 Cr | -0.77 Cr | — |
| Change In Receivables | -13.26 Cr | -30.26 Cr | -5.30 Cr | -9.48 Cr | — |
| Other Non Cash Items | 7.35 Cr | 3.26 Cr | 1.16 Cr | -1.01 Cr | — |
| Stock Based Compensation | 0.59 Cr | 0.35 Cr | 0.00 | — | — |
| Depreciation And Amortization | 43.20 Cr | 20.09 Cr | 11.96 Cr | 3.67 Cr | — |
| Depreciation | 43.20 Cr | 20.09 Cr | 10.45 Cr | 3.67 Cr | — |
| Gain Loss On Sale Of PPE | 81000.00 | 0.00 | — | 0.00 | -1.03 Cr |
| Net Income From Continuing Operations | -57.64 Cr | -16.16 Cr | -4.69 Cr | 12.43 Cr | — |
| Issuance Of Debt | — | 14.68 Cr | 0.00 | 0.00 | 0.10 Cr |
| Short Term Debt Issuance | — | 14.68 Cr | 0.00 | 0.00 | 0.10 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | 1000.00 |
| Amortization Cash Flow | — | 1.36 Cr | 1.51 Cr | — | 2.21 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Long Term Debt Payments | — | — | -1.72 Cr | -1.14 Cr | -0.05 Cr |
| Purchase Of Investment | — | — | — | -24.84 Cr | — |
| Sale Of Investment | — | — | — | — | 4.04 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -1.30 Cr |
| Purchase Of Intangibles | — | — | — | — | -1.30 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.