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Zota Health Care Ltd Financial Statements

Zota Health Care Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2015 Mar-2014
Profit before tax (1.40) 3.86 6.34 4.67
Depreciation (3.20) (2.10) (1.50) (1.20)
Tax paid 0.16 (1.10) (2.10) (1.60)
Working capital 31.20 24.90 (25) --
Other operating items -- -- -- --
Operating cashflow 26.80 25.50 (22) --
Capital expenditure 20.80 19.90 (20) --
Free cash flow 47.60 45.40 (42) --
Equity raised 58.40 55.70 35.20 --
Investments 9.81 13.80 (14) --
Debt financing/disposal 3.50 4.80 5.24 --
Dividends paid -- -- 1.44 1.20
Other items -- -- -- --
Net in cash 119 120 (14) --

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