Zota
ZOTA.NSZota Health Care Limited Price (ZOTA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,847,300
(2.7304)%Cash Flow Statement
Zota Health Care LimitedCurrency: INR
| YEAR | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.62M
+0% |
37.90M
+28% |
46.97M
+24% |
63.20M
+35% |
77.89M
+23% |
83.62M
+7% |
113.42M
+36% |
78.56M
-31% |
38.62M
-51% |
-3,654,000.00
-109% |
124.35M
-3,503% |
-46,910,000.00
-138% |
-143,479,000.00
+206% |
||||||
| Depreciation And Amortiz... | 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 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -10,687,000.00 | -22,755,000.00 | -10,114,000.00 | -40,859,324.00 | -17,817,014.00 | -76,885,822.00 | 8.30M | -70,401,000.00 | 2.93M | -94,760,000.00 | -52,952,000.00 | -302,623,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 28.92M | 37.55M | -18,918,740.00 | -2,990,641.00 | -11,770,000.00 | 6.78M | 49.78M | 215.96M | 379.93M | ||||||
| Inventory | -46,903,000.00 | -8,025,000.00 | -15,516,000.00 | -50,948,000.00 | 12.90M | -75,776,379.00 | -3,725,755.00 | -82,296,941.00 | 71.72M | -28,419,000.00 | -7,712,000.00 | -128,413,000.00 | -119,780,000.00 | ||||||
| Other Working Capital | 54.53M | -10,944,000.00 | -4,311,000.00 | 31.37M | -41,617,000.00 | 62.24M | -109,484,474.00 | -10,895,930.00 | 27.64M | -408,000.00 | 72.40M | -117,498,000.00 | -77,332,000.00 | ||||||
| Other Non-Cash Items | -1,852,000.00 | -4,814,000.00 | -9,230,000.00 | -15,862,000.00 | -20,736,000.00 | -22,146,957.00 | -53,865,822.00 | -37,091,069.00 | -21,330,000.00 | -17,814,000.00 | -47,446,000.00 | -9,815,000.00 | 8.13M | ||||||
| Net Cash Provided By Op... | 49.26M
+0% |
27.63M
-44% |
29.98M
+9% |
42.82M
+43% |
40.78M
-5% |
58.47M
+43% |
-44,291,673.00
-176% |
-32,470,893.00
-27% |
55.45M
-271% |
-8,896,000.00
-116% |
133.32M
-1,599% |
-20,061,000.00
-115% |
-50,817,000.00
+153% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,898,000.00 | -6,771,000.00 | -11,087,000.00 | -7,170,000.00 | -13,850,000.00 | -19,216,562.00 | -13,169,470.00 | -31,238,316.00 | -61,775,000.00 | -19,282,000.00 | -32,480,000.00 | -124,992,000.00 | -167,102,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 320.00k | 150.00k | 0.00 | 0.00 | 0.00 | 10.84M | 0.00 | 11.38M | 0.00 | ||||||
| Purchases Of Investments | -43,000.00 | -56,000.00 | -60,000.00 | -62,000.00 | -65,000.00 | 0.00 | -261,478,470.00 | 0.00 | 0.00 | -10,842,000.00 | -248,443,000.00 | -264,409,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 887.64k | 0.00 | 105.28M | 15.88M | 40.35M | 0.00 | 253.03M | 0.00 | ||||||
| Other Investing Activities | 1.83M | 136.00k | 212.00k | 200.00k | 464.00k | -8,860,212.00 | 12.77M | 14.21M | 10.60M | 17.14M | 14.40M | 272.03M | 38.07M | ||||||
| Net Cash Used For Inv... | -34,112,000.00
+0% |
-6,691,000.00
-80% |
-10,935,000.00
+63% |
-7,032,000.00
-36% |
-13,451,000.00
+91% |
-18,123,223.00
+35% |
-261,875,448.00
+1,345% |
88.25M
-134% |
-35,297,000.00
-140% |
38.21M
-208% |
-266,520,000.00
-798% |
147.04M
-155% |
-129,028,000.00
-188% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -864,000.00 | -5,988,999.00 | -957,000.00 | -11,966,000.00 | 48.68k | 2.31M | -24,571,358.00 | 0.00 | 0.00 | 506.00k | -16,538,000.00 | -17,200,000.00 | 97.77M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.50M | 82.00k | 1,000.00k | 0.00 | 187.00M | 0.00 | 260.85M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -9,975,000.00 | -11,969,000.00 | -11,969,000.00 | -14,363,000.00 | -14,363,000.00 | -35,086,704.00 | -35,255,994.00 | -52,630,056.00 | -29,609,000.00 | -24,560,000.00 | -25,160,000.00 | -37,740,000.00 | -25,847,000.00 | ||||||
| Other Financing Activities | -6,247,000.00 | -2,931,001.00 | -5,962,000.00 | -9,254,000.00 | -11,895,307.00 | -9,542,964.00 | -8,254,824.00 | -10,910,000.00 | -5,182,000.00 | -136,000.00 | -2,569,000.00 | -83,874,000.00 | -145,008,000.00 | ||||||
| Net Cash Used/Provide... | -17,086,000.00
+0% |
-20,889,000.00
+22% |
-18,888,000.00
-10% |
-35,583,000.00
+88% |
-21,407,000.00
-40% |
-46,540,838.00
+117% |
329.42M
-808% |
-63,458,102.00
-119% |
-28,742,000.00
-55% |
-24,190,000.00
-16% |
142.73M
-690% |
-138,814,000.00
-197% |
187.76M
-235% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 495.00 | 0.00 | -4,000.00 | -5,000.00 | -1,000.00 | 4.00k | ||||||
| Net Change In Cash | -1,939,000.00 | 48.00k | 161.00k | 209.00k | 5.92M | -6,191,593.00 | 23.25M | -7,678,421.00 | -8,594,000.00 | 5.11M | 9.53M | -11,841,000.00 | -1,103,000.00 | ||||||
| Cash At Beginning Of Per... | 3.16M | 1.22M | 1.27M | 1.43M | 1.64M | 7.56M | 1.37M | 24.62M | 16.94M | 8.35M | 13.46M | 22.99M | 11.15M | ||||||
| Cash At End Of Period | 1.22M | 1.27M | 1.43M | 1.64M | 7.56M | 1.37M | 24.62M | 16.94M | 8.35M | 13.46M | 22.99M | 11.15M | 10.05M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.26M | 27.63M | 29.98M | 42.82M | 40.78M | 58.47M | -44,291,673.00 | -32,470,893.00 | 55.45M | -8,896,000.00 | 133.32M | -20,061,000.00 | -50,817,000.00 | ||||||
| Capital Expenditure | -35,898,000.00 | -6,771,000.00 | -11,087,000.00 | -7,170,000.00 | -13,850,000.00 | -19,216,562.00 | -13,169,470.00 | -31,238,316.00 | -61,775,000.00 | -19,282,000.00 | -32,480,000.00 | -124,992,000.00 | -167,102,000.00 | ||||||
| Free Cash Flow | 13.36M
+0% |
20.86M
+56% |
18.90M
-9% |
35.65M
+89% |
26.93M
-24% |
39.26M
+46% |
-57,461,143.00
-246% |
-63,709,209.00
+11% |
-6,330,000.00
-90% |
-28,178,000.00
+345% |
100.84M
-458% |
-145,053,000.00
-244% |
-217,919,000.00
+50% |
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