Health Care & Life Sciences » Pharmaceuticals | Zenith Health Care Ltd.

Zenith Health Care Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,030.10
3,516.90
4,770.60
1,721.30
-
Depreciation, Depletion & Amortization
2,370.00
3,544.80
3,536.10
3,043.10
-
Other Funds
0.10
-
-
-
-
Funds from Operations
2,578.40
93.90
2,458.30
180.90
5,936.00
Changes in Working Capital
1,818.80
2,005.20
4,807.00
235.60
-
Net Operating Cash Flow
759.50
1,911.30
2,348.80
54.70
-
Capital Expenditures
7,979.00
3,707.00
1,153.70
-
-
Sale of Fixed Assets & Businesses
250.90
-
-
-
-
Purchase/Sale of Investments
1,932.10
2.70
5.00
-
-
Net Investing Cash Flow
4,368.20
1,415.00
56.80
1,137.90
-
Net Financing Cash Flow
0.10
-
-
-
-
Net Change in Cash
5,127.70
496.30
2,405.50
1,083.20
-
Free Cash Flow
8,738.50
1,795.70
1,195.00
54.70
-
Other Sources
1,427.80
2,289.30
1,215.50
1,137.90
-

About Zenith Health Care

View Profile
Address
504, Iscon Elegance
Ahmedabad Gujarat 380051
India
Employees -
Website http://www.zenithhealthcare.com
Updated 09/14/2018
Zenith Healthcare Ltd. engages in the business of manufacturing of pharmaceuticals formulation in the forms of tablets, capsules, oral liquids and injections. Its products include antibiotics and antiinfectives, cardiovascular system, central nervous system, gastrointestinal tract, musculo skeletal disorder, respiratory system, genito urinary system, nutrition, skin and endocrine system. The company was founded by Mahendra C.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.