Zenith Fibres Limited (BOM:514266)
India · Delayed Price · Currency is INR 51.39
-0.90 (-1.72%)
At close: Jan 20, 2026
Zenith Fibres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 8.95 | 18.01 | 13.18 | 28.38 | 27.95 | 6.86 | Upgrade |
Depreciation & Amortization | 7.76 | 8.05 | 8.13 | 8.89 | 9.59 | 9.43 | Upgrade |
Other Amortization | - | - | - | - | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | 0.02 | 0.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.46 | -0.42 | 0.58 | 2.01 | 0.54 | -2.36 | Upgrade |
Other Operating Activities | -26.96 | -29.09 | -25.33 | -18.5 | -13.71 | -15.8 | Upgrade |
Change in Accounts Receivable | 8.58 | -32.22 | -2.59 | 32.21 | -29.24 | 9.47 | Upgrade |
Change in Inventory | 12.12 | 14.12 | -12.29 | -8.57 | -1.53 | 5.69 | Upgrade |
Change in Accounts Payable | 3.89 | -2.15 | 5.77 | -2.28 | 6.64 | -0.91 | Upgrade |
Change in Other Net Operating Assets | -83.31 | -1.69 | -5.41 | -24.04 | -0.54 | 4.44 | Upgrade |
Operating Cash Flow | -71.58 | -25.56 | -17.96 | 18.11 | -0.07 | 16.88 | Upgrade |
Capital Expenditures | -13.67 | -4.75 | -5.92 | -1.95 | -7.83 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0.36 | 0.82 | - | Upgrade |
Investment in Securities | -17.8 | -14.29 | 3.05 | 0.28 | 13.65 | 4.14 | Upgrade |
Other Investing Activities | 21.62 | 28.65 | 21.72 | 16.55 | 18.04 | 16.21 | Upgrade |
Investing Cash Flow | 1.65 | 67.3 | 29.34 | -1.77 | -5.32 | 7.05 | Upgrade |
Long-Term Debt Repaid | - | -1.35 | -1.38 | -1.21 | -1.11 | -0.97 | Upgrade |
Net Debt Issued (Repaid) | -0.8 | -1.35 | -1.38 | -1.21 | -1.11 | -0.97 | Upgrade |
Common Dividends Paid | -3.94 | -3.94 | -5.92 | -5.92 | - | - | Upgrade |
Other Financing Activities | -0.69 | -0.6 | -0.51 | -0.98 | -1.07 | -1.26 | Upgrade |
Financing Cash Flow | -5.43 | -5.9 | -7.81 | -8.11 | -2.18 | -2.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -75.36 | 35.85 | 3.58 | 8.24 | -7.56 | 21.71 | Upgrade |
Free Cash Flow | -85.25 | -30.31 | -23.89 | 16.16 | -7.9 | 16.38 | Upgrade |
Free Cash Flow Margin | -17.88% | -5.81% | -6.97% | 3.22% | -1.51% | 6.84% | Upgrade |
Free Cash Flow Per Share | -21.58 | -7.68 | -6.06 | 4.10 | -2.00 | 4.15 | Upgrade |
Cash Interest Paid | 0.69 | 0.6 | 0.51 | 0.3 | 0.39 | 0.45 | Upgrade |
Cash Income Tax Paid | 7.87 | 9.19 | 3.75 | 8.5 | 6.33 | 1.47 | Upgrade |
Levered Free Cash Flow | -1.74 | 60.45 | 44.31 | 37.57 | -40.6 | 4.86 | Upgrade |
Unlevered Free Cash Flow | -1.31 | 60.83 | 44.63 | 38.18 | -40.36 | 5.14 | Upgrade |
Change in Working Capital | -58.72 | -21.94 | -14.52 | -2.69 | -24.67 | 18.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.