Zim Laboratories Ltd
NSE: ZIMLAB BSE: 541400
₹71.11
(-1.43%)
Sat, 28 Feb 2026, 11:35 am
Market Cap3.44B
PE Ratio49.63
Dividend0
Health Technology
Pharmaceuticals: Generic
24.5KZim Laboratories Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.97M | -90.22M | -97.89M | -114.18M | -144.12M | -157.89M | -160.33M | -174.69M | -159.52M | -201.13M |
| Accumulated depreciation, total | -273.82M | -85.46M | -175.70M | -270.48M | -379.02M | -505.16M | -630.09M | -744.19M | -873.08M | -915.27M |
| Cash from operating activities | 108.19M | 225.60M | 277.07M | 249.15M | 84.15M | 219.78M | 414.74M | 320.70M | 88.14M | 289.08M |
| Funds from operations | 211.02M | 262.80M | 248.12M | 346.23M | 78.58M | 302.19M | 348.94M | 449.12M | 355.99M | 392.71M |
| Net income (cash flow) | 50.98M | 185.86M | 191.10M | 153.42M | 32.97M | 73.17M | 145.50M | 244.34M | 172.46M | 121.65M |
| Depreciation & amortization (cash flow) | 87.97M | 90.22M | 97.89M | 114.18M | 144.12M | 157.89M | 160.33M | 174.69M | 159.52M | 201.13M |
| Depreciation/depletion | 82.92M | 85.53M | 90.91M | 99.71M | 116.18M | 127.41M | 128.96M | 134.69M | 130.92M | 182.56M |
| Amortization | 5.05M | 4.70M | 6.99M | 14.47M | 27.94M | 30.48M | 31.37M | 40.00M | 28.59M | 18.57M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 69.43M | -2.41M | -99.14M | 11.35M | -66.23M | 42.79M | -21.82M | -79.11M | -39.95M | 11.48M |
| Changes in working capital | -102.84M | -37.20M | 28.95M | -97.08M | 5.57M | -82.41M | 65.81M | -128.42M | -267.85M | -103.63M |
| Cash from investing activities | -122.00M | -76.85M | -260.60M | -208.34M | -192.09M | -62.74M | -147.66M | -362.88M | -730.62M | -399.80M |
| Capital expenditures | -131.57M | -88.75M | -285.16M | -203.71M | -185.28M | -64.77M | -152.25M | -366.68M | -739.23M | -407.98M |
| Capital expenditures - fixed assets | -131.57M | -88.75M | -285.16M | -203.71M | -185.28M | -64.77M | -152.25M | -366.68M | -739.23M | -407.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 12.42M | -151.95M | -6.03M | -50.13M | 111.42M | -157.08M | -252.12M | 60.21M | 670.48M | 31.96M |
| Free cash flow | -23.38M | 136.84M | -8.09M | 45.44M | -101.13M | 155.01M | 262.49M | -45.97M | -651.09M | -118.90M |
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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