Zota Health Care Limited
NSE:ZOTA.NS
625.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -143.479 | -46.91 | 124.348 | -3.654 | 38.616 | 78.557 | 113.418 | 83.617 | 77.887 | 63.203 | 46.972 | 37.898 | 29.615 |
| Depreciation & Amortization
| 200.851 | 119.571 | 36.713 | 31.687 | 20.975 | 13.942 | 9.366 | 10.541 | 12.347 | 15.06 | 12.069 | 13.514 | 13.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.804 | -82.907 | 19.705 | -19.115 | 17.184 | -87.88 | -113.21 | -13.538 | -28.715 | -19.578 | -19.827 | -18.969 | 7.624 |
| Accounts Receivables
| -302.623 | -52.952 | -94.76 | 2.93 | -70.401 | 8.304 | -76.886 | -17.817 | -40.859 | -10.114 | -22.755 | -10.687 | 0 |
| Inventory
| -119.78 | -128.413 | -7.712 | -28.419 | 71.716 | -82.297 | -3.726 | -75.776 | 12.902 | -50.948 | -15.516 | -8.025 | -46.903 |
| Accounts Payables
| 379.931 | 215.956 | 49.779 | 6.782 | -11.77 | -2.991 | -18.919 | 37.549 | 28.92 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.332 | -117.498 | 72.398 | -0.408 | 27.639 | -10.896 | -109.484 | 62.238 | -41.617 | 31.37 | -4.311 | -10.944 | 54.527 |
| Other Non Cash Items
| 455.789 | -9.815 | -47.446 | -17.814 | -21.33 | -37.091 | -53.866 | -22.147 | -20.736 | -15.862 | -9.23 | -4.814 | -1.852 |
| Operating Cash Flow
| -50.817 | -20.061 | 133.32 | -8.896 | 55.445 | -32.471 | -44.292 | 58.472 | 40.783 | 42.823 | 29.984 | 27.629 | 49.259 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -167.102 | -124.992 | -32.48 | -19.282 | -61.775 | -31.238 | -13.169 | -19.217 | -13.85 | -7.17 | -11.087 | -6.771 | -35.898 |
| Acquisitions Net
| 1.019 | 11.379 | 0 | 10.842 | 0 | 0 | 0 | 0.15 | 0.32 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -264.409 | -248.443 | -10.842 | 0 | 0 | -261.478 | 0 | -0.065 | -0.062 | -0.06 | -0.056 | -0.043 |
| Sales Maturities Of Investments
| 27.687 | 253.03 | 0 | 40.351 | 15.878 | 105.276 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 272.027 | 14.403 | 17.136 | 10.6 | 14.213 | 12.772 | -8.86 | 0.464 | 0.2 | 0.212 | 0.136 | 1.829 |
| Investing Cash Flow
| -138.397 | 147.035 | -266.52 | 38.205 | -35.297 | 88.251 | -261.875 | -18.123 | -13.451 | -7.032 | -10.935 | -6.691 | -34.112 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -146.767 | -17.199 | -11.402 | -0.498 | 0 | 0 | -40.961 | -18.698 | -30.199 | -2.152 | -5.882 | -10.785 | -2.641 |
| Common Stock Issued
| 260.851 | 0 | 187 | 0 | 1 | 0.082 | 397.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -175.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.847 | -37.74 | -25.16 | -24.56 | -29.609 | -52.63 | -35.256 | -35.087 | -14.363 | -14.363 | -11.969 | -11.969 | -9.975 |
| Other Financing Activities
| -49 | -83.875 | 167.893 | 0.868 | -5.182 | -10.911 | -32.826 | -11.454 | -7.044 | -19.068 | -1.037 | 1.865 | -4.47 |
| Financing Cash Flow
| 188.107 | -138.814 | 142.733 | -24.19 | -28.742 | -63.458 | 329.418 | -46.541 | -21.407 | -35.583 | -18.888 | -20.889 | -17.086 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.001 | -0.005 | -0.004 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.103 | -11.841 | 9.528 | 5.114 | -8.594 | -7.678 | 23.251 | -6.192 | 5.924 | 0.209 | 0.161 | 0.048 | -1.939 |
| Cash At End Of Period
| 10.047 | 11.15 | 22.991 | 13.463 | 8.349 | 16.943 | 24.621 | 1.37 | 7.562 | 1.638 | 1.429 | 1.268 | 1.22 |