Zenith Health Care Ltd
NSE: BSE: 530665
₹3.17
(-5.65%)
Sun, 29 Mar 2026, 05:58 pm
Market Cap170.35M
PE Ratio37.29
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KZenith Health Care Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.10M | -1.78M | -1.61M | -1.53M | -1.72M | -2.37M | -3.54M | -3.54M | -3.04M | -2.77M | -2.47M | -2.55M | -2.50M | -3.58M | -2.80M | -2.09M | -2.32M |
| Accumulated depreciation, total | -20.92M | -22.70M | -24.31M | -24.31M | -27.32M | -28.78M | -32.04M | -34.86M | -37.90M | -40.35M | -42.82M | -45.36M | -47.86M | -51.55M | -54.36M | -56.45M | -58.77M |
| Cash from operating activities | 708.00K | -3.25M | 142.00K | 2.89M | 953.10K | -759.54K | 1.91M | 2.35M | 2.28M | 5.91M | -564.00K | 19.53M | -14.65M | 13.17M | -9.25M | 17.36M | 6.74M |
| Funds from operations | 1.21M | 2.40M | 253.00K | 83.58K | -249.70K | -2.58M | -93.89K | -2.46M | 859.00K | 6.49M | 3.81M | 8.52M | 6.77M | 7.95M | 3.67M | 3.17M | 4.65M |
| Net income (cash flow) | 214.09K | 2.04M | 2.63M | 112.18K | 86.90K | -2.70M | -2.42M | -3.11M | -1.52M | 2.74M | 1.36M | 5.66M | 4.40M | 3.11M | 778.00K | 2.04M | 670.00K |
| Depreciation & amortization (cash flow) | 2.10M | 1.78M | 1.61M | 1.53M | 1.72M | 2.37M | 3.54M | 3.54M | 3.04M | 2.77M | 2.47M | 2.55M | 2.50M | 3.58M | 2.80M | 2.09M | 2.32M |
| Depreciation/depletion | 2.10M | 1.78M | 1.61M | 1.51M | 1.66M | 2.34M | 3.52M | 3.53M | 3.04M | 2.77M | 2.47M | 2.54M | 2.50M | 3.57M | 2.80M | 2.09M | 2.32M |
| Amortization | — | — | — | 14.50K | 57.20K | 34.32K | 20.23K | 6.71K | 5.27K | 2.00K | 1.78K | 3.46K | 1.68K | 10.37K | — | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | -32.26K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.21M | -2.46M | -5.27M | -1.66M | -2.05M | -918.20K | -121.82K | -1.22M | -463.00K | -287.00K | -320.00K | 126.97K | -1.32M | -1.69M | -316.00K | -1.68M | -466.00K |
| Changes in working capital | -502.00K | -5.65M | -111.00K | 2.80M | 1.20M | 1.82M | 2.01M | 4.81M | 1.42M | -572.00K | -4.37M | 11.01M | -21.42M | 5.22M | -12.91M | 14.19M | 2.10M |
| Cash from investing activities | 1.75M | 2.25M | 2.83M | 265.05K | -1.63M | -4.37M | -1.41M | 56.78K | -1.20M | -3.43M | -531.00K | -4.98M | -1.86M | -2.30M | -298.00K | -18.76M | -10.88M |
| Capital expenditures | -158.00K | -210.00K | -516.00K | -1.45M | -6.95M | -7.98M | -3.71M | -1.15M | -1.20M | -3.45M | -531.00K | -4.98M | -1.86M | -2.38M | -298.00K | -1.06M | -3.86M |
| Capital expenditures - fixed assets | -158.00K | -210.00K | -516.00K | -1.45M | -6.83M | -7.98M | -3.71M | -1.15M | -1.20M | -3.45M | -522.00K | -4.98M | -1.86M | -2.38M | -297.90K | -1.06M | -3.86M |
| Capital expenditures - other assets | — | — | — | 0 | -115.50K | 0 | 0 | 0 | 0 | 0 | -9.00K | 0 | 0 | — | -100 | -100 | 0 |
| Cash from financing activities | 477.00K | 747.00K | -2.41M | -380.62K | -17.70K | 60 | 0 | 0 | 0 | 0 | 200.00K | -200.00K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 550.00K | -3.46M | -374.00K | 1.44M | -5.88M | -8.74M | -1.80M | 1.20M | 1.08M | 2.46M | -1.09M | 14.55M | -16.51M | 10.79M | -9.54M | 16.30M | 2.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800