NSE - Delayed Quote INR
ZIM Laboratories Limited (ZIMLAB.NS)
88.07
-3.00
(-3.29%)
At close: April 25 at 3:29:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
162,782
381,682
492,061
318,513
Investing Cash Flow
--
-730,126
-362,035
-145,713
-58,809
Financing Cash Flow
--
595,340
5,456
-329,705
-259,742
End Cash Position
--
96,002
64,205
34,203
13,925
Capital Expenditure
--
-739,232
-366,679
-152,253
-64,771
Issuance of Capital Stock
--
214,024
--
--
612
Issuance of Debt
--
281,469
183,530
270,701
191,677
Repayment of Debt
--
-129,325
-154,708
-299,300
-234,945
Free Cash Flow
--
-576,450
15,003
339,808
253,742
3/31/2021 - 11/25/2022
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