Zenith Drugs (NSE:ZENITHDRUG) Net Change in Cash : ₹85 Mil (TTM As of Mar. 2024)

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What is Zenith Drugs Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zenith Drugs's Net Change in Cash for the six months ended in Mar. 2024 was ₹87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹85 Mil.

Zenith Drugs Net Change in Cash Historical Data

The historical data trend for Zenith Drugs's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zenith Drugs Net Change in Cash Chart

Zenith Drugs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

14.12

11.53

-0.48

85.24

Zenith Drugs Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Net Change in Cash	-	-	-	-2.21	87.44

Zenith Drugs Net Change in Cash Calculation

Zenith Drugs's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-130.099	+	260.04	+	-44.706	+	0
	=	85

Zenith Drugs's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -119.936 + 267.279 + -59.903 + 0

= 87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenith Drugs Net Change in Cash Related Terms
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Zenith Drugs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zenith Drugs Ltd (NSE:ZENITHDRUG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

K. No. 72 / 5, Village Muradpura, NA Depalpur, Indore, MP, IND, 453001

Website

https://www.zenithdrugs.com

Zenith Drugs Ltd is a pharmaceutical manufacturing and trading company. It offers a wide range of formulations in various forms such as ORS Powder, Liquid Orals, Ointments, Liquid Externals, and Capsules. It is also into Generic Medicines.

Zenith Drugs Headlines

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