Zim Laboratories Cash Flow
- Market cap
- ₹756 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹101.70 – ₹190.69
In the year ended FY25, Zim Laboratories generated ₹45.34 crore from operating activities, invested ₹30.23 crore and paid out ₹11.34 crore on financing activities. Net cash flow for the year was ₹3.78 crore. Free cash flow was ₹18.89 crore.
Zim Laboratories cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 45.34 |
| Cash from investing activities | -30.23 |
| Cash from financing activities | -11.34 |
| Net cash flow | 3.78 |
| Capital expenditure | 26.45 |
| Free cash flow | 18.89 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Zim Laboratories cash flow — frequently asked questions
What is Zim Laboratories' operating cash flow?
Zim Laboratories' cash flow from operating activities was ₹45.34 crore in the year ended FY25.
What is Zim Laboratories' free cash flow?
Zim Laboratories' free cash flow — operating cash flow minus capital expenditure — was ₹18.89 crore in FY25, after capital expenditure of ₹26.45 crore.
How much did Zim Laboratories spend on investing activities?
Net cash used in investing activities was ₹30.23 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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