Zim Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	8.40	17.61	23.04	35.92	19.30
Net CashFlow-Operating Activity	47.66	50.60	11.47	35.23	47.03
Net Cash Used In Investing Activity	-57.41	-41.31	-71.94	-35.21	-14.42
NetCash Used in Fin. Activity	28.19	-9.10	59.53	0.55	-32.97
Net Inc/Dec In Cash And Equivlnt	18.43	0.19	-0.94	0.57	-0.36
Cash And Equivalnt Begin of Year	0.36	0.17	1.11	0.54	0.90
Cash And Equivalnt End Of Year	18.80	0.36	0.17	1.11	0.54

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