Zenith Steel Pipes & Industries Limited (BOM:531845)
India flag India · Delayed Price · Currency is INR
8.07
+0.14 (1.77%)
At close: Jul 7, 2025

BOM:531845 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2.25-6.97-143.84116.28-135.75
Upgrade
Depreciation & Amortization
19.5325.8224.5226.4428.2
Upgrade
Other Amortization
---0.230.23
Upgrade
Loss (Gain) From Sale of Assets
---0.22-78.59-
Upgrade
Asset Writedown & Restructuring Costs
----132.67
Upgrade
Other Operating Activities
24.4342.647.9739.1835.33
Upgrade
Change in Accounts Receivable
25.36-119.9730.19-380.54-33.14
Upgrade
Change in Inventory
120.7110.870.48-171.87-54.54
Upgrade
Change in Accounts Payable
7.59-37.1916.95494.67-85.58
Upgrade
Change in Income Taxes
----4.14
Upgrade
Change in Other Net Operating Assets
-126.72132.34132.95-57.53249.42
Upgrade
Operating Cash Flow
73.1447.44179-11.73164.42
Upgrade
Operating Cash Flow Growth
54.17%-73.50%---34.04%
Upgrade
Capital Expenditures
-5.24-13.86-36.98-4.38-6.13
Upgrade
Sale of Property, Plant & Equipment
--0.393.5-
Upgrade
Sale (Purchase) of Intangibles
---0.12-0.73-
Upgrade
Other Investing Activities
-20.53-10.32-6.08-0.933.39
Upgrade
Investing Cash Flow
-25.76-24.18-42.8787.46-2.74
Upgrade
Long-Term Debt Repaid
-0.14-41.91-78.54-4.72-119.77
Upgrade
Net Debt Issued (Repaid)
-0.14-41.91-78.54-4.72-119.77
Upgrade
Other Financing Activities
-24.8-29.24-34.84-69.86-34.75
Upgrade
Financing Cash Flow
-24.94-71.15-113.38-74.58-154.52
Upgrade
Miscellaneous Cash Flow Adjustments
2.82-0.510.43-10.36-3.74
Upgrade
Net Cash Flow
25.25-48.3933.17-9.213.42
Upgrade
Free Cash Flow
67.933.58142.02-16.11158.29
Upgrade
Free Cash Flow Growth
102.19%-76.35%---35.96%
Upgrade
Free Cash Flow Margin
5.70%2.34%8.61%-0.99%20.33%
Upgrade
Free Cash Flow Per Share
0.600.241.00-0.111.16
Upgrade
Cash Interest Paid
24.829.2434.8469.8634.75
Upgrade
Cash Income Tax Paid
0.02-14.01-13.1348.30.17
Upgrade
Levered Free Cash Flow
29.0610.63383.99-103.5131.48
Upgrade
Unlevered Free Cash Flow
44.5628.83405.55-60.9852.66
Upgrade
Change in Net Working Capital
-26.19-3.62-506.51160.31-25.09
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.