Zota Health Care Cash Flow
- Market cap
- ₹4,592 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹954.65 – ₹1,789.97
In the year ended FY25, Zota Health Care generated ₹276 crore from operating activities, invested ₹184 crore and paid out ₹68.88 crore on financing activities. Net cash flow for the year was ₹22.96 crore. Free cash flow was ₹115 crore.
Zota Health Care cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 276 |
| Cash from investing activities | -184 |
| Cash from financing activities | -68.88 |
| Net cash flow | 22.96 |
| Capital expenditure | 161 |
| Free cash flow | 115 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Zota Health Care cash flow — frequently asked questions
What is Zota Health Care's operating cash flow?
Zota Health Care's cash flow from operating activities was ₹276 crore in the year ended FY25.
What is Zota Health Care's free cash flow?
Zota Health Care's free cash flow — operating cash flow minus capital expenditure — was ₹115 crore in FY25, after capital expenditure of ₹161 crore.
How much did Zota Health Care spend on investing activities?
Net cash used in investing activities was ₹184 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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