Zim Laboratories Ltd
NSE:ZIMLAB
Zim Laboratories Ltd
NSE:ZIMLAB
Price:
68.45
INR
0.56%
Market Closed
Market Cap:
₹3.3B
Cash Flow Statement
Cash Flow Statement
Zim Laboratories Ltd
Zim Laboratories Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
256
|
236
|
222
|
180
|
110
|
|
| Depreciation & Amortization |
170
|
160
|
178
|
201
|
200
|
|
| Other Non-Cash Items |
42
|
61
|
99
|
123
|
126
|
|
| Cash Taxes Paid |
(9)
|
26
|
91
|
(11)
|
11
|
|
| Cash Interest Paid |
65
|
75
|
103
|
123
|
124
|
|
| Change in Working Capital |
57
|
(294)
|
(199)
|
(93)
|
(193)
|
|
| Cash from Operating Activities |
524
N/A
|
163
-69%
|
299
+84%
|
412
+38%
|
243
-41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(559)
|
(739)
|
(661)
|
(408)
|
(321)
|
|
| Other Items |
(2)
|
9
|
15
|
9
|
13
|
|
| Cash from Investing Activities |
(561)
N/A
|
(730)
-30%
|
(646)
+11%
|
(399)
+38%
|
(308)
+23%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
214
|
214
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(37)
|
456
|
350
|
32
|
164
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(71)
|
(75)
|
(102)
|
(122)
|
(123)
|
|
| Cash from Financing Activities |
107
N/A
|
595
+454%
|
247
-59%
|
(91)
N/A
|
41
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
3
|
2
|
12
|
|
| Net Change in Cash |
72
N/A
|
32
-56%
|
(97)
N/A
|
(77)
+21%
|
(12)
+85%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(35)
N/A
|
(576)
-1 547%
|
(362)
+37%
|
4
N/A
|
(78)
N/A
|
|
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