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CASH FLOW

Zenith Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.08 P/BV 3.25 Book Value ( ₹ ) 1.38
52 Week High/Low ( ₹ ) 7/3 FV/ML 1/1 P/E(X) 361.29
Book Closure 26/08/2024 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.280.280.120.610.59
      
Net CashFlow From Operating Activities0.671.74-0.921.32-1.47
Net Cash Used In Investing Activities-1.09-0.11-0.03-0.23-0.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.411.63-0.951.09-1.65
Cash And Cash Equivalents Begin of Year0.780.921.870.782.43
Cash And Cash Equivalents End Of Year0.362.550.921.870.78