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Zenotech Laboratories Cash Flow, Zenotech Laboratories Financial Statement & Accounts
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Zenotech Laboratories
BSE: 532039|ISIN: INE486F01012|SECTOR: Pharmaceuticals
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May 24, 17:00
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Zenotech Laboratories is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Zenotech Laboratories

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -8.69 -14.83 -12.47 -16.97 -12.35
Net Cash From Operating Activities -1.71 0.75 -9.66 -14.47 -2.24
Net Cash (used in)/from
Investing Activities
-0.10 -3.90 28.94 18.08 -69.67
Net Cash (used in)/from Financing Activities 1.95 -7.60 -8.31 -2.73 71.67
Net (decrease)/increase In Cash and Cash Equivalents 0.14 -10.75 10.96 0.88 -0.24
Opening Cash & Cash Equivalents 1.58 12.33 1.36 0.49 0.73
Closing Cash & Cash Equivalents 1.72 1.58 12.33 1.36 0.49
Source : Dion Global Solutions Limited

Results of Zenotech Labs

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