pocketful logo
Zenotech Laboratories Ltd logo

Zenotech Laboratories Ltd

NSE: BSE: 532039

₹42.84

(2.00%)

Wed, 18 Mar 2026, 00:03 am

mtf coin illustrationMTF 5x

Zenotech Laboratories Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-12.55M-27.58M-43.64M-42.72M-44.91M-50.61M-34.93M-35.15M-35.56M-40.56M-39.62M-38.74M-39.03M-42.02M-48.50M-64.56M-69.73M-71.73M-70.85M-69.60M
Accumulated depreciation, total-7.95M-27.16M-59.24M-90.23M-117.77M-148.63M-183.56M-217.00M-263.80M-304.82M-39.62M-78.36M-117.39M-159.41M-207.89M-272.45M-342.19M-413.92M-484.66M-554.26M
Cash from operating activities-157.79M-85.52M-48.05M-129.73M-78.28M-8.08M-17.11M-106.43M-249.25M-79.77M-53.00M9.53M-331.30M-180.15M112.00M42.48M165.51M209.21M127.68M108.97M
Funds from operations-139.03M5.57M-110.19M-144.03M-62.81M-113.58M-47.92M-208.65M-150.99M-200.50M-69.55M-109.02M-243.75M-76.30M86.36M48.34M157.96M204.27M171.81M137.91M
Net income (cash flow)-36.01M16.46M-158.94M-175.64M-125.25M-378.38M-102.62M-255.22M-228.55M-304.14M-191.37M-198.69M-118.51M-31.27M107.78M-12.15M221.76M115.85M82.99M56.13M
Depreciation & amortization (cash flow)17.68M28.33M43.64M42.72M44.91M50.61M34.93M35.15M35.56M40.56M39.62M38.74M39.03M42.02M48.50M64.56M69.73M71.73M70.85M69.60M
Depreciation/depletion7.95M19.21M30.30M30.74M32.59M35.38M34.93M35.15M35.56M40.56M39.62M38.74M39.03M42.02M48.50M64.56M—71.73M70.85M69.60M
Amortization9.73M9.13M13.34M11.97M12.32M15.23M—000000———————
Deferred taxes (cash flow)——000000000000000000
Non-cash items-122.63M-10.99M-17.80M-11.10M17.73M-15.91M4.03M11.42M42.01M63.08M82.20M50.92M-164.27M-87.05M-69.91M-4.07M-10.79M-12.48M-10.46M-38.61M
Changes in working capital-18.76M-91.10M62.14M14.30M-15.46M105.50M30.82M102.22M-98.26M120.73M16.55M118.55M-87.54M-103.85M25.64M-5.85M7.55M4.94M-44.13M-28.94M
Cash from investing activities-560.51M-154.63M-97.61M157.20M261.75M-46.59M-1.16M-4.75M-9.42M-255.00K52.05M-7.08M-38.24M-174.34M-217.47M-49.12M-19.38M-61.93M-221.00M138.80M
Capital expenditures-544.76M-153.16M-98.26M-129.07M-11.16M-6.59M-1.16M-7.28M-9.69M-494.00K-60.00K-7.08M-38.24M-180.34M-217.47M-49.12M-19.38M-62.32M-42.34M-38.63M
Capital expenditures - fixed assets-544.76M-153.16M-98.26M-129.07M-11.16M-6.59M-1.16M-7.28M-9.69M-494.00K-60.00K-7.08M-38.24M-180.34M-217.47M-49.12M-19.38M-62.32M-42.34M-38.63M
Capital expenditures - other assets00000000000000000000
Cash from financing activities742.28M239.46M726.35M-19.27M-74.33M-52.84M19.67M109.67M306.96M73.98M-366.00K-158.00K654.38M202.40M-15.84M20.00M-146.56M-60.00M00
Free cash flow-702.55M-238.69M-146.31M-258.80M-89.44M-14.67M-18.27M-113.71M-258.93M-80.26M-53.06M2.45M-369.54M-360.49M-105.47M-6.63M146.13M146.89M85.34M70.34M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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