Zenith Steel Pipes & Industries Limited (BOM:531845)
India · Delayed Price · Currency is INR 7.53
-0.14 (-1.83%)
At close: Dec 5, 2025
BOM:531845 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 | 42.53 | 2.25 | -6.97 | -143.84 | 116.28 | -135.75 | Upgrade |
Depreciation & Amortization | 19.36 | 19.53 | 25.82 | 24.52 | 26.44 | 28.2 | Upgrade |
Other Amortization | - | - | - | - | 0.23 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | -78.59 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 132.67 | Upgrade |
Other Operating Activities | 24.65 | 24.42 | 42.6 | 47.97 | 39.18 | 35.33 | Upgrade |
Change in Accounts Receivable | 103.7 | 25.2 | -119.97 | 30.19 | -380.54 | -33.14 | Upgrade |
Change in Inventory | -7.22 | 120.71 | 10.8 | 70.48 | -171.87 | -54.54 | Upgrade |
Change in Accounts Payable | -119.25 | 6.97 | -37.19 | 16.95 | 494.67 | -85.58 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 4.14 | Upgrade |
Change in Other Net Operating Assets | -72.01 | -136.61 | 132.34 | 132.95 | -57.53 | 249.42 | Upgrade |
Operating Cash Flow | -8.23 | 62.48 | 47.44 | 179 | -11.73 | 164.42 | Upgrade |
Operating Cash Flow Growth | - | 31.70% | -73.50% | - | - | -34.04% | Upgrade |
Capital Expenditures | -3.8 | -5.24 | -13.86 | -36.98 | -4.38 | -6.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 93.5 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.73 | - | Upgrade |
Other Investing Activities | -6.3 | -10.37 | -10.32 | -6.08 | -0.93 | 3.39 | Upgrade |
Investing Cash Flow | -10.1 | -15.61 | -24.18 | -42.87 | 87.46 | -2.74 | Upgrade |
Long-Term Debt Issued | - | 0.36 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -41.91 | -78.54 | -4.72 | -119.77 | Upgrade |
Net Debt Issued (Repaid) | 2.03 | 0.36 | -41.91 | -78.54 | -4.72 | -119.77 | Upgrade |
Other Financing Activities | -24.91 | -24.8 | -29.24 | -34.84 | -69.86 | -34.75 | Upgrade |
Financing Cash Flow | -22.89 | -24.44 | -71.15 | -113.38 | -74.58 | -154.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.08 | 2.82 | -0.5 | 10.43 | -10.36 | -3.74 | Upgrade |
Net Cash Flow | -37.14 | 25.25 | -48.39 | 33.17 | -9.21 | 3.42 | Upgrade |
Free Cash Flow | -12.03 | 57.24 | 33.58 | 142.02 | -16.11 | 158.29 | Upgrade |
Free Cash Flow Growth | - | 70.45% | -76.35% | - | - | -35.96% | Upgrade |
Free Cash Flow Margin | -1.29% | 4.81% | 2.34% | 8.61% | -0.99% | 20.33% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.40 | 0.24 | 1.00 | -0.11 | 1.16 | Upgrade |
Cash Interest Paid | 24.91 | 24.8 | 29.24 | 34.84 | 69.86 | 34.75 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.02 | -14.01 | -13.13 | 48.3 | 0.17 | Upgrade |
Levered Free Cash Flow | -56.42 | 23.61 | 11.59 | 383.99 | -103.51 | 31.48 | Upgrade |
Unlevered Free Cash Flow | -24.42 | 55.54 | 29.79 | 405.55 | -60.98 | 52.66 | Upgrade |
Change in Working Capital | -94.77 | 16.27 | -14.01 | 250.56 | -115.27 | 80.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.