Zota Health Care Ltd
NSE: ZOTA BSE: 538426
₹1321
(7.01%)
Wed, 15 Apr 2026, 03:54 am
Market Cap40.07B
PE Ratio0
Dividend0.08
Health Technology
Pharmaceuticals: Major
24.5KZota Health Care Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.87M | -13.51M | -12.07M | -15.06M | -12.35M | -10.54M | -9.37M | -13.94M | -20.98M | -31.69M | -36.71M | -119.57M | -200.85M | -431.96M |
| Accumulated depreciation, total | — | — | — | — | -50.81M | -58.09M | -63.67M | -71.23M | -80.69M | -84.86M | -101.02M | -127.85M | -178.04M | -300.64M |
| Cash from operating activities | 25.35M | 26.78M | 26.10M | 16.68M | 69.59M | 10.58M | -14.26M | -18.60M | 65.80M | -1.99M | 145.85M | -12.43M | -50.82M | -489.47M |
| Funds from operations | 37.26M | 39.11M | 43.28M | 56.26M | 62.59M | 65.45M | 82.56M | 69.28M | 48.62M | 17.12M | 126.15M | 70.48M | 68.99M | -89.62M |
| Net income (cash flow) | 19.83M | 25.55M | 31.30M | 42.60M | 51.09M | 55.41M | 72.68M | 55.48M | 27.41M | -2.09M | 89.08M | -57.73M | -143.48M | -563.98M |
| Depreciation & amortization (cash flow) | 13.87M | 13.51M | 12.07M | 15.06M | 12.35M | 10.54M | 9.37M | 13.94M | 20.98M | 31.69M | 36.71M | 119.57M | 200.85M | 431.96M |
| Depreciation/depletion | 9.86M | 9.00M | 8.26M | 10.51M | 8.93M | 7.52M | 5.58M | 7.55M | 9.46M | 9.62M | 17.89M | 104.45M | 187.28M | 417.62M |
| Amortization | 4.01M | 4.51M | 3.81M | 4.55M | 3.42M | 3.02M | 3.79M | 6.39M | 11.51M | 22.07M | 18.83M | 15.12M | 13.57M | 14.34M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.23M | -12.30M | -15.76M | -22.01M | -27.00M | -28.71M | -40.23M | -23.22M | -10.97M | -10.91M | -34.91M | -2.18M | 29.77M | 54.86M |
| Changes in working capital | -11.91M | -12.33M | -17.18M | -39.57M | 7.00M | -54.87M | -96.82M | -87.88M | 17.18M | -19.11M | 19.70M | -82.91M | -119.80M | -399.85M |
| Cash from investing activities | -34.37M | -6.83M | -11.07M | -7.18M | -13.59M | -18.18M | -276.59M | 74.18M | -45.78M | 31.17M | -279.18M | 139.26M | -138.40M | -956.20M |
| Capital expenditures | -35.90M | -6.77M | -11.09M | -7.17M | -13.85M | -19.22M | -13.17M | -31.24M | -61.77M | -19.28M | -32.48M | -124.99M | -167.10M | -459.78M |
| Capital expenditures - fixed assets | -35.90M | -6.77M | -11.09M | -7.17M | -13.39M | -9.26M | -4.27M | -16.07M | -8.27M | -6.25M | — | -124.99M | -167.10M | -459.78M |
| Capital expenditures - other assets | — | — | — | — | -457.86K | -9.95M | -8.90M | -15.17M | -53.51M | -13.03M | -32.48M | — | — | — |
| Cash from financing activities | 7.08M | -19.90M | -14.87M | -9.30M | -50.07M | 1.41M | 314.11M | -63.26M | -28.61M | -24.05M | 142.87M | -138.68M | 188.11M | 1.47B |
| Free cash flow | -10.55M | 20.01M | 15.01M | 9.51M | 56.20M | 1.31M | -18.53M | -34.67M | 57.54M | -8.24M | — | -137.42M | -217.92M | -949.25M |
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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