Zenith Steel Pipes & Industries Limited (BOM:531845)
India
· Delayed Price · Currency is INR 8.07
+0.14 (1.77%)
At close: Jul 7, 2025
BOM:531845 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.25 | -6.97 | -143.84 | 116.28 | -135.75 | Upgrade
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Depreciation & Amortization | 19.53 | 25.82 | 24.52 | 26.44 | 28.2 | Upgrade
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Other Amortization | - | - | - | 0.23 | 0.23 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.22 | -78.59 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 132.67 | Upgrade
|
Other Operating Activities | 24.43 | 42.6 | 47.97 | 39.18 | 35.33 | Upgrade
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Change in Accounts Receivable | 25.36 | -119.97 | 30.19 | -380.54 | -33.14 | Upgrade
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Change in Inventory | 120.71 | 10.8 | 70.48 | -171.87 | -54.54 | Upgrade
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Change in Accounts Payable | 7.59 | -37.19 | 16.95 | 494.67 | -85.58 | Upgrade
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Change in Income Taxes | - | - | - | - | 4.14 | Upgrade
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Change in Other Net Operating Assets | -126.72 | 132.34 | 132.95 | -57.53 | 249.42 | Upgrade
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Operating Cash Flow | 73.14 | 47.44 | 179 | -11.73 | 164.42 | Upgrade
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Operating Cash Flow Growth | 54.17% | -73.50% | - | - | -34.04% | Upgrade
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Capital Expenditures | -5.24 | -13.86 | -36.98 | -4.38 | -6.13 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.3 | 93.5 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.12 | -0.73 | - | Upgrade
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Other Investing Activities | -20.53 | -10.32 | -6.08 | -0.93 | 3.39 | Upgrade
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Investing Cash Flow | -25.76 | -24.18 | -42.87 | 87.46 | -2.74 | Upgrade
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Long-Term Debt Repaid | -0.14 | -41.91 | -78.54 | -4.72 | -119.77 | Upgrade
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Net Debt Issued (Repaid) | -0.14 | -41.91 | -78.54 | -4.72 | -119.77 | Upgrade
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Other Financing Activities | -24.8 | -29.24 | -34.84 | -69.86 | -34.75 | Upgrade
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Financing Cash Flow | -24.94 | -71.15 | -113.38 | -74.58 | -154.52 | Upgrade
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Miscellaneous Cash Flow Adjustments | 2.82 | -0.5 | 10.43 | -10.36 | -3.74 | Upgrade
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Net Cash Flow | 25.25 | -48.39 | 33.17 | -9.21 | 3.42 | Upgrade
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Free Cash Flow | 67.9 | 33.58 | 142.02 | -16.11 | 158.29 | Upgrade
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Free Cash Flow Growth | 102.19% | -76.35% | - | - | -35.96% | Upgrade
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Free Cash Flow Margin | 5.70% | 2.34% | 8.61% | -0.99% | 20.33% | Upgrade
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Free Cash Flow Per Share | 0.60 | 0.24 | 1.00 | -0.11 | 1.16 | Upgrade
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Cash Interest Paid | 24.8 | 29.24 | 34.84 | 69.86 | 34.75 | Upgrade
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Cash Income Tax Paid | 0.02 | -14.01 | -13.13 | 48.3 | 0.17 | Upgrade
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Levered Free Cash Flow | 29.06 | 10.63 | 383.99 | -103.51 | 31.48 | Upgrade
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Unlevered Free Cash Flow | 44.56 | 28.83 | 405.55 | -60.98 | 52.66 | Upgrade
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Change in Net Working Capital | -26.19 | -3.62 | -506.51 | 160.31 | -25.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.