Zenith Fibres Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	18.01	13.18	28.38	27.95	6.86
Depreciation & Amortization	8.05	8.13	8.89	9.59	9.43
Other Amortization	-	-	-	0.06	0.07
Loss (Gain) From Sale of Assets	-0.16	-	0.02	0.17	-
Loss (Gain) From Sale of Investments	-0.42	0.58	2.01	0.54	-2.36
Other Operating Activities	-29.09	-25.33	-18.5	-13.71	-15.8
Change in Accounts Receivable	-32.22	-2.59	32.21	-29.24	9.47
Change in Inventory	14.12	-12.29	-8.57	-1.53	5.69
Change in Accounts Payable	-2.15	5.77	-2.28	6.64	-0.91
Change in Other Net Operating Assets	-1.69	-5.41	-24.04	-0.54	4.44
Operating Cash Flow	-25.56	-17.96	18.11	-0.07	16.88
Capital Expenditures	-4.75	-5.92	-1.95	-7.83	-0.5
Sale of Property, Plant & Equipment	0.2	-	0.36	0.82	-
Investment in Securities	-14.29	3.05	0.28	13.65	4.14
Other Investing Activities	28.65	21.72	16.55	18.04	16.21
Investing Cash Flow	67.3	29.34	-1.77	-5.32	7.05
Long-Term Debt Repaid	-1.35	-1.38	-1.21	-1.11	-0.97
Net Debt Issued (Repaid)	-1.35	-1.38	-1.21	-1.11	-0.97
Common Dividends Paid	-3.94	-5.92	-5.92	-	-
Other Financing Activities	-0.6	-0.51	-0.98	-1.07	-1.26
Financing Cash Flow	-5.9	-7.81	-8.11	-2.18	-2.23
Net Cash Flow	35.85	3.58	8.24	-7.56	21.71
Free Cash Flow	-30.31	-23.89	16.16	-7.9	16.38
Free Cash Flow Margin	-5.81%	-6.97%	3.22%	-1.51%	6.84%
Free Cash Flow Per Share	-7.68	-6.06	4.10	-2.00	4.15
Cash Interest Paid	0.6	0.51	0.3	0.39	0.45
Cash Income Tax Paid	9.19	3.75	8.5	6.33	1.47
Levered Free Cash Flow	60.45	44.31	37.57	-40.6	4.86
Unlevered Free Cash Flow	60.83	44.63	38.18	-40.36	5.14
Change in Working Capital	-21.94	-14.52	-2.69	-24.67	18.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.