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Cash Flow
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Zim Laboratories Ltd.
BSE CODE: 541400   |   NSE CODE: ZIMLAB   |   ISIN CODE : INE518E01015   |   24-Jun-2026 Hrs IST
BSE NSE
Rs. 127.75
6.05 ( 4.97% )
 
Prev Close ( Rs.)
121.70
Open ( Rs.)
125.50
 
High ( Rs.)
127.75
Low ( Rs.)
122.60
 
Volume
5377
Week Avg.Volume
10028
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 127.87
6.08 ( 4.99% )
 
Prev Close ( Rs.)
121.79
Open ( Rs.)
125.00
 
High ( Rs.)
127.87
Low ( Rs.)
122.20
 
Volume
135871
Week Avg.Volume
187823
 
52 WK High-Low Range(Rs.)
59.31
129.3
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax82.13180.09236.42353.55210.43
Adjustment290.98336.35220.05221.55220.12
Changes In working Capital159.58-115.66-267.85-121.9365.81
Cash Flow after changes in Working Capital532.68400.79188.63453.17496.35
Cash Flow from Operating Activities495.34411.55162.78381.68492.06
Cash Flow from Investing Activities-563.48-399.27-730.13-362.04-145.71
Cash Flow from Financing Activities281.86-91.05595.345.46-329.71
Net Cash Inflow / Outflow213.72-78.7728.0025.1016.64
Opening Cash & Cash Equivalents19.4796.0064.2134.2013.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations18.032.233.804.903.64
Closing Cash & Cash Equivalent251.2219.4796.0064.2134.20