ZOTA.NS NSE
Zota Health Care Limited
1W: -5.8%
1M: +23.3%
3M: -12.3%
YTD: -8.7%
1Y: -5.3%
3Y: +212.0%
5Y: +412.2%
₹1,304.60 ($13.55)
+36.80 (+2.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$790M
-58.1% ▼
Capital Expenditures
$1.1B
-145.6% ▼
5Y CAGR: +125.7%
Free Cash Flow
-$1.9B
-100.1% ▼
Dividends Paid
$31M
-11.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$920M
+3417.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | -$47M | -$143M | -$576M | -$739M |
| Depreciation & Amort. | $37M | $120M | $201M | $432M | $825M |
| Stock-Based Comp. | $0 | $0 | $3M | $6M | $0 |
| Change in Working Capital | $20M | -$83M | -$120M | -$400M | -$869M |
| Other Non-Cash Items | -$47M | -$10M | -$897K | $49M | -$6M |
| Operating Cash Flow | $133M | -$20M | -$60M | -$489M | -$790M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$125M | -$167M | -$460M | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $110K | $0 |
| Investment Purchases | -$248M | $0 | $0 | -$497M | -$2.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $272M | $38M | $0 | $0 |
| Investing Cash Flow | -$267M | $147M | -$129M | -$956M | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$17M | $98M | -$91M | $217M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$38M | -$26M | -$27M | -$31M |
| Other Financing | -$8M | -$84M | -$145M | -$300M | -$1.1B |
| Financing Cash Flow | $143M | -$139M | $188M | $1.5B | $4.9B |
| Net Change in Cash | $10M | -$12M | -$1M | $26M | $920M |
| Cash End of Period | $23M | $11M | $10M | $36M | $956M |
| Free Cash Flow | $101M | -$145M | -$227M | -$959M | -$1.9B |