media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Zenith Drugs Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.214.414.60
    
Net CashFlow From Operating Activities-4.415.150.76
Net Cash Used In Investing Activities0.11-5.24-1.43
Net Cash Used From Financing Activities4.911.242.08
    
Net Inc/Dec In Cash And Cash Equivalents0.611.151.41
Cash And Cash Equivalents Begin of Year3.001.850.44
Cash And Cash Equivalents End Of Year3.613.001.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.21
Net CashFlow From Operating Activities-4.41
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities4.91
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year3.00
Cash And Cash Equivalents End Of Year3.61