Zenith Exports Limited (BOM:512553)
India
· Delayed Price · Currency is INR 238.00
-11.95 (-4.78%)
At close: May 8, 2025
Zenith Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 3.03 | 15.78 | 10.07 | -12.97 | -14.31 | Upgrade
|
| Depreciation & Amortization | 10.13 | 13.03 | 12.85 | 16.42 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -10.18 | -0.12 | 2.99 | -4.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.29 | -0.05 | - | -1.55 | Upgrade
|
| Other Operating Activities | -14.61 | -10.01 | -3.76 | -23.18 | -8.42 | Upgrade
|
| Change in Accounts Receivable | -51.04 | 45.27 | -44.56 | 36.42 | 6 | Upgrade
|
| Change in Inventory | -1.27 | 120.04 | -116.16 | -8.08 | 166.58 | Upgrade
|
| Change in Accounts Payable | -6.11 | 11.7 | -12.49 | -8.07 | -25.65 | Upgrade
|
| Change in Other Net Operating Assets | -6.09 | 6.98 | 4.44 | 21.63 | 34.21 | Upgrade
|
| Operating Cash Flow | -65.7 | 192.31 | -149.79 | 25.17 | 169.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.11% | - | Upgrade
|
| Capital Expenditures | -5.86 | -1.67 | -4.55 | -1.36 | -12.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 17.68 | 0.38 | 0.99 | 10.23 | Upgrade
|
| Investment in Securities | 152.38 | -189.41 | 101.46 | -8.52 | -118.35 | Upgrade
|
| Other Investing Activities | 19.11 | 17.87 | 17.44 | 20.68 | 17.99 | Upgrade
|
| Investing Cash Flow | 170.34 | -155.53 | 114.72 | 11.81 | -102.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 59.64 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.66 | - | 0.54 | - | - | Upgrade
|
| Total Debt Issued | 0.66 | - | 60.18 | - | - | Upgrade
|
| Short-Term Debt Repaid | -40.02 | -42.81 | - | -4.79 | -47.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | - | - | - | Upgrade
|
| Total Debt Repaid | -40.02 | -43.35 | - | -4.79 | -47.48 | Upgrade
|
| Net Debt Issued (Repaid) | -39.36 | -43.35 | 60.18 | -4.79 | -47.48 | Upgrade
|
| Other Financing Activities | -9.06 | -6.5 | -8.82 | -10.4 | -10.05 | Upgrade
|
| Financing Cash Flow | -48.42 | -49.85 | 51.36 | -15.19 | -57.53 | Upgrade
|
| Net Cash Flow | 56.23 | -13.06 | 16.29 | 21.79 | 8.54 | Upgrade
|
| Free Cash Flow | -71.56 | 190.65 | -154.34 | 23.81 | 156.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.75% | - | Upgrade
|
| Free Cash Flow Margin | -8.76% | 30.62% | -17.05% | 4.70% | 18.85% | Upgrade
|
| Free Cash Flow Per Share | -13.26 | 35.33 | -28.60 | 4.41 | 28.95 | Upgrade
|
| Cash Interest Paid | 9.06 | 6.5 | 8.82 | 10.4 | 10.05 | Upgrade
|
| Cash Income Tax Paid | 2.49 | 1.71 | 1.77 | 3.49 | 2.95 | Upgrade
|
| Levered Free Cash Flow | -80.62 | 193.09 | -190.26 | 21.04 | 189.02 | Upgrade
|
| Unlevered Free Cash Flow | -74.96 | 197.15 | -184.75 | 27.54 | 195.3 | Upgrade
|
| Change in Net Working Capital | 67.5 | -195.69 | 188.01 | -31.93 | -226.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.