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Zota Healthcare Ltd. - Research Center

Group () BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 4.91 8.62 14.19 -0.32 3.88
Net cashflow-operating activity -30.14 -10.29 13.66 -0.84 5.54
Net cash used in investing activity -8.67 12.76 -27.06 3.91 -3.53
Netcash used in fin. activity 38.08 -3.79 14.27 -2.47 -2.97
Net inc/dec in cash and equivlnt -0.73 -1.32 0.87 0.60 -0.97
Cash and equivalnt begin of year 0.88 2.20 1.33 0.73 1.69
Cash and equivalnt end of year 0.14 0.88 2.20 1.33 0.73
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