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Zenith Drugs
SectorHealthcare
| Metric (₹ crore) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating Cash Flow | 5.15 | -4.77 | -13.01 |
| Investing Cash Flow | -5.24 | -0.27 | 26 |
| Financing Cash Flow | 1.24 | 4.99 | -4.47 |
| Net Cash Flow | 1.15 | -0.05 | 8.52 |
| Metric (₹ crore) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Equity / Shareholders' Funds | 12.1 | 17.73 | 62.33 |
| Total Liabilities | 56.48 | 80.19 | 72.71 |
| Total Assets | 68.58 | 97.92 | 135.04 |