Zenith Fibres Limited (BOM:514266)
India · Delayed Price · Currency is INR 58.59
-2.41 (-3.95%)
At close: Nov 9, 2026
Zenith Fibres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40.85 | 29.22 | 18.01 | 13.18 | 28.38 | 27.95 |
Depreciation & Amortization | 8.64 | 7.88 | 8.05 | 8.13 | 8.89 | 9.59 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.16 | - | 0.02 | 0.17 |
Loss (Gain) From Sale of Investments | -8.09 | -6.8 | -0.42 | 0.58 | 2.01 | 0.54 |
Other Operating Activities | -20.96 | -20.26 | -29.09 | -25.33 | -18.5 | -13.71 |
Change in Accounts Receivable | -5.44 | 24.87 | -32.22 | -2.59 | 32.21 | -29.24 |
Change in Inventory | -25.09 | 15.76 | 14.12 | -12.29 | -8.57 | -1.53 |
Change in Accounts Payable | 6.35 | -4.27 | -2.15 | 5.77 | -2.28 | 6.64 |
Change in Other Net Operating Assets | -6.19 | -63.46 | -14.44 | -5.41 | -24.04 | -0.54 |
Operating Cash Flow | -9.93 | -17.08 | -38.31 | -17.96 | 18.11 | -0.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.86 | -21.65 | -4.75 | -5.92 | -1.95 | -7.83 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.2 | - | 0.36 | 0.82 |
Investment in Securities | 12.43 | -4.09 | -14.29 | 3.05 | 0.28 | 13.65 |
Other Investing Activities | 21.04 | 25.15 | 28.65 | 21.72 | 16.55 | 18.04 |
Investing Cash Flow | 37.94 | 7.65 | 67.3 | 29.34 | -1.77 | -5.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.23 | -1.35 | -1.38 | -1.21 | -1.11 |
Lease Payments | -0.1 | -0.23 | -1.35 | -1.38 | -1.21 | -1.11 |
Net Debt Issued (Repaid) | -0.1 | -0.23 | -1.35 | -1.38 | -1.21 | -1.11 |
Common Dividends Paid | -3.94 | -3.94 | -3.94 | -5.92 | -5.92 | - |
Other Financing Activities | -0.22 | -0.51 | -0.6 | -0.51 | -0.98 | -1.07 |
Financing Cash Flow | -4.26 | -4.68 | -5.9 | -7.81 | -8.11 | -2.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 23.75 | -14.11 | 23.1 | 3.58 | 8.24 | -7.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -22.79 | -38.73 | -43.06 | -23.89 | 16.16 | -7.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.15% | -9.66% | -8.25% | -6.97% | 3.22% | -1.51% |
Free Cash Flow Per Share | -5.79 | -9.82 | -10.92 | -6.06 | 4.10 | -2.00 |
Levered Free Cash Flow | -66.37 | -14.37 | 60.45 | 44.31 | 37.57 | -40.6 |
Unlevered Free Cash Flow | -66.23 | -14.05 | 60.83 | 44.63 | 38.18 | -40.36 |
Free Cash Flow After Leases | -22.89 | -38.95 | -44.41 | -25.27 | 14.96 | -9.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.1 | 0.51 | 0.6 | 0.51 | 0.3 | 0.39 |
Cash Income Tax Paid | 3.21 | 3.64 | 9.19 | 3.75 | 8.5 | 6.33 |
Change in Working Capital | -30.37 | -27.1 | -34.69 | -14.52 | -2.69 | -24.67 |