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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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Feb 10, 17:00
38.85
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Zenotech Laboratories is not listed on NSE

Cash Flow of Zenotech Laboratories

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -12.47 -16.97 -12.35 0.89 -0.54
Net Cash From Operating Activities -9.66 -14.47 -2.24 -5.09 0.63
Net Cash (used in)/from
Investing Activities
28.94 18.08 -69.67 -16.42 -43.13
Net Cash (used in)/from Financing Activities -8.31 -2.73 71.67 21.60 40.55
Net (decrease)/increase In Cash and Cash Equivalents 10.96 0.88 -0.24 0.09 -1.95
Opening Cash & Cash Equivalents 1.36 0.49 0.73 1.64 3.59
Closing Cash & Cash Equivalents 12.33 1.36 0.49 1.74 1.64
Source : Dion Global Solutions Limited
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