ZIM Laboratories Cash Flow Annual

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111.20 -0.20 (-0.18%)Updated : 11 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9.94	3.20	45.65	6.55
Net Changein Cash	23.18	-7.65	3.18	3.00
Cash Taxes Paid	3.73	-1.08	2.58	7.15
Net Income/ Starting Line	8.21	18.01	23.64	35.36
Total Cash Dividends Paid	-0.06	-0.06	-0.05	-0.06
Changesin Working Capital	102.80	-9.29	-29.37	-19.99
Cashfrom Operating Activities	140.11	41.15	16.28	37.52
Cash Interest Paid	12.90	12.30	7.51	5.53
Cashfrom Financing Activities	12.25	-9.10	59.53	0.55
Issuance( Retirement)of Stock Net	35.08	0.00	21.40	-
Depreciation/ Depletion	19.98	20.11	15.95	17.47
Other Investing Cash Flow Items Total	-11.96	0.87	0.91	0.46
Capital Expenditures	-44.39	-40.80	-73.92	-36.67
period Type	-	-	-	-
Foreign Exchange Effects	1.80	0.22	0.38	1.14
Non- Cash Items	9.12	12.32	6.05	4.69
Financing Cash Flow Items	-12.84	-12.24	-7.46	-5.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-56.35	-39.93	-73.01	-36.20