Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

Zenotech Laboratories Cash Flow, Zenotech Laboratories Financial Statement & Accounts

Zenotech Laboratories

BSE: 532039  |  NSE: N.A  |  ISIN: INE486F01012  |  Pharmaceuticals

Print/Copy to Excel :
« Previous Years  

Cash Flow of Zenotech Laboratories

------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 0.05 -3.80 -0.54 0.89
Net Cash From Operating Activities -0.04 -9.59 -5.25 0.63 -5.09
Net Cash (used in)/from
Investing Activities
0.00 -2.38 -12.81 -43.13 -16.42
Net Cash (used in)/from Financing Activities 0.00 24.41 9.20 40.55 21.60
Net (decrease)/increase In Cash and Cash Equivalents -0.04 12.44 -8.86 -1.95 0.09
Opening Cash & Cash Equivalents 0.06 0.02 12.45 3.59 1.64
Closing Cash & Cash Equivalents 0.02 12.45 3.59 1.64 1.74
Source : Religare Technova
Explore Zenotech Labs connections