Zenotech Laboratories Ltd
BSE:532039
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Zenotech Laboratories Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
108
|
43
|
(12)
|
57
|
99
|
145
|
145
|
114
|
111
|
96
|
|
| Depreciation & Amortization |
48
|
56
|
65
|
70
|
70
|
70
|
72
|
72
|
71
|
70
|
|
| Other Non-Cash Items |
(65)
|
(60)
|
12
|
13
|
10
|
3
|
(3)
|
(7)
|
(9)
|
(25)
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
8
|
10
|
11
|
12
|
14
|
11
|
11
|
|
| Cash Interest Paid |
11
|
9
|
15
|
17
|
12
|
5
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
22
|
(7)
|
2
|
(2)
|
(24)
|
(7)
|
(37)
|
(55)
|
(45)
|
|
| Cash from Operating Activities |
114
N/A
|
62
-46%
|
57
-7%
|
142
+148%
|
177
+24%
|
196
+11%
|
207
+6%
|
142
-31%
|
118
-17%
|
95
-20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(217)
|
(139)
|
(49)
|
(16)
|
(19)
|
(19)
|
(62)
|
(79)
|
(42)
|
(63)
|
|
| Other Items |
10
|
5
|
1
|
1
|
1
|
1
|
4
|
7
|
(169)
|
(166)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(134)
+36%
|
(48)
+64%
|
(15)
+69%
|
(18)
-22%
|
(18)
+2%
|
(58)
-224%
|
(72)
-24%
|
(212)
-192%
|
(229)
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(96)
|
20
|
(87)
|
(147)
|
(120)
|
(60)
|
0
|
0
|
0
|
|
| Other |
(11)
|
(9)
|
(15)
|
(17)
|
(12)
|
(5)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(105)
-290%
|
5
N/A
|
(104)
N/A
|
(159)
-53%
|
(125)
+21%
|
(61)
+51%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(121)
N/A
|
(177)
-46%
|
14
N/A
|
24
+71%
|
(0)
N/A
|
52
N/A
|
87
+67%
|
69
-21%
|
(93)
N/A
|
(134)
-44%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(104)
N/A
|
(77)
+26%
|
8
N/A
|
126
+1 420%
|
157
+25%
|
177
+12%
|
144
-18%
|
63
-57%
|
76
+21%
|
32
-57%
|
|
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