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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
India Market
ZOTA
Zota Health Care Ltd.
RESEARCH TOOLSreports

Zota Health Care Ltd. (ZOTA) Cash flow

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Zota Health Care Ltd. Cash Flow

IN:ZOTA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:ZOTA's free cash flow was decreased by ₹-732.48M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -499.64M₹ -59.84M₹ -20.06M₹ 133.32M₹ -8.90M
Investing Cash Flow
₹ -956.20M₹ -129.03M₹ 147.03M₹ -266.52M₹ 38.20M
Financing Cash Flow
₹ 1.47B₹ 187.76M₹ -138.81M₹ 142.73M₹ -24.19M
End Cash Position
₹ 36.19M₹ 10.05M₹ 11.15M₹ 22.99M₹ 13.46M
Free Cash Flow
₹ -959.42M₹ -226.94M₹ -145.05M₹ 100.84M₹ -28.18M
Currency in INR

Zota Health Care Ltd. Cash Flow