Materials & Resources » Mining, Metals & Minerals | Zenotech Laboratories Ltd.

Zenotech Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228,554.00
304,143.00
191,373.00
198,687.00
-
Depreciation, Depletion & Amortization
35,561.00
40,563.00
39,623.00
38,741.00
-
Other Funds
42,007.00
63,084.00
82,199.00
50,924.00
-
Funds from Operations
150,986.00
200,496.00
69,551.00
109,022.00
79,479.00
Changes in Working Capital
98,260.00
120,727.00
16,549.00
118,552.00
-
Net Operating Cash Flow
249,246.00
79,769.00
53,002.00
9,530.00
-
Capital Expenditures
9,688.00
494.00
60.00
7,077.00
-
Sale of Fixed Assets & Businesses
265.00
239.00
-
-
-
Net Investing Cash Flow
9,423.00
255.00
52,053.00
7,077.00
-
Issuance/Reduction of Debt, Net
306,964.00
73,976.00
244.00
158.00
-
Net Financing Cash Flow
306,964.00
73,976.00
366.00
158.00
-
Net Change in Cash
48,295.00
6,048.00
1,315.00
2,295.00
-
Free Cash Flow
258,934.00
80,263.00
53,062.00
2,453.00
-
Other Sources
-
-
52,113.00
-
-
Change in Capital Stock
-
-
122.00
-
-

About Zenotech Laboratories

View Profile
Address
Survey No. 250-252
Hyderabad TS 500078
India
Employees -
Website http://www.zenotechlab.com
Updated 09/14/2018
Zenotech Laboratories Ltd. is a pharmaceuticals manufacturing company, which engages in the manufacture and marketing of pharmaceuticals products. Its injectable product portfolio serves niche therapy areas like oncology and anesthesiology. The company was founded on June 15, 1989 and is headquartered in Hyderabad, India.

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