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Zenotech Laboratories Consolidated Cash Flow, Zenotech Laboratories Financial Statement & Accounts
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Zenotech Laboratories
BSE: 532039|ISIN: INE486F01012|SECTOR: Pharmaceuticals
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May 29, 17:00
28.55
1.35 (4.96%)
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Consolidated 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 -12.54 -17.52 -13.55 -1.09 -3.41
Net Cash From Operating Activities -9.85 -15.55 -2.98 -6.98 -15.78
Net Cash (used in)/from
Investing Activities
29.11 20.18 -67.30 -15.29 -56.05
Net Cash (used in)/from Financing Activities -8.34 -3.81 70.05 22.20 74.23
Net (decrease)/increase In Cash and Cash Equivalents 10.91 0.82 -0.23 -0.07 2.40
Opening Cash & Cash Equivalents 1.42 0.60 0.83 2.40 0.00
Closing Cash & Cash Equivalents 12.34 1.42 0.60 2.33 2.40
Source : Dion Global Solutions Limited

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