Zota Health Care Limited (ZOTA.NS) - Quarterly Cash Flow Statement

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ZOTA.NS
Financials

607.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2016 Q4	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-127.239	-69.177	-29.384	-16.54	-28.378	-26.348	-32.254	9.06	-8.186	-10.109	33.408	32.123	33.654	-7.285	-10.079	10.171	5.105	7.091	3.801	10.907	5.616	11.499	2.742	24.303	14.184
Depreciation & Amortization Numbers are in millions	0	0	50.792	47.992	34.079	38.759	33.018	28.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.702	2.495
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.788	-28.253
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.928
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.747	-23.516
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.535	27.191
Other Non Cash Items Numbers are in millions	127.239	65.69	29.384	16.54	28.378	26.348	32.254	-9.06	8.186	10.109	-33.408	-32.123	-33.654	7.285	10.079	-10.171	-5.105	-7.091	-3.801	-10.907	-5.616	-11.499	-2.742	-4.767	10.075
Operating Cash Flow Numbers are in millions	0	0	101.584	95.984	68.158	77.518	66.036	57.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.025	-1.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.086	-4.704
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.865	0.002
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.997	-4.702
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.735	-0.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.561
Net Change In Cash Numbers are in millions	0	0	101.584	6.992	68.158	77.518	66.036	57.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	1.237
Cash At End Of Period Numbers are in millions	0	0	119.726	18.142	79.308	11.15	88.932	22.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.37	1.237

Zota Health Care Limited

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