Zenith Steel Pipes & Industries Limited (BOM:531845)
India · Delayed Price · Currency is INR 5.86
+0.14 (2.45%)
At close: Jun 16, 2026
BOM:531845 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 43.83 | 2.25 | -6.97 | -143.84 | 116.28 |
Depreciation & Amortization | 19.22 | 19.53 | 25.82 | 24.52 | 26.44 |
Other Amortization | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | -78.59 |
Other Operating Activities | 34.66 | 24.42 | 42.6 | 47.97 | 39.18 |
Change in Accounts Receivable | -5.55 | 25.2 | -119.97 | 30.19 | -380.54 |
Change in Inventory | 18.49 | 120.71 | 10.8 | 70.48 | -171.87 |
Change in Accounts Payable | -116.41 | 6.97 | -37.19 | 16.95 | 494.67 |
Change in Other Net Operating Assets | -4.64 | -136.61 | 132.34 | 132.95 | -57.53 |
Operating Cash Flow | -10.4 | 62.48 | 47.44 | 179 | -11.73 |
Operating Cash Flow Growth | - | 31.70% | -73.50% | - | - |
Capital Expenditures | -2.34 | -5.24 | -13.86 | -36.98 | -4.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 93.5 |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.73 |
Other Investing Activities | -9.52 | -10.37 | -10.32 | -6.08 | -0.93 |
Investing Cash Flow | -11.86 | -15.61 | -24.18 | -42.87 | 87.46 |
Long-Term Debt Issued | 5.09 | 0.36 | - | - | - |
Long-Term Debt Repaid | - | - | -41.91 | -78.54 | -4.72 |
Net Debt Issued (Repaid) | 5.09 | 0.36 | -41.91 | -78.54 | -4.72 |
Other Financing Activities | -0.91 | -24.8 | -29.24 | -34.84 | -69.86 |
Financing Cash Flow | 4.18 | -24.44 | -71.15 | -113.38 | -74.58 |
Miscellaneous Cash Flow Adjustments | -0.7 | 2.82 | -0.5 | 10.43 | -10.36 |
Net Cash Flow | -18.78 | 25.25 | -48.39 | 33.17 | -9.21 |
Free Cash Flow | -12.74 | 57.24 | 33.58 | 142.02 | -16.11 |
Free Cash Flow Growth | - | 70.45% | -76.35% | - | - |
Free Cash Flow Margin | -2.39% | 4.81% | 2.34% | 8.61% | -0.99% |
Free Cash Flow Per Share | -0.09 | 0.40 | 0.24 | 1.00 | -0.11 |
Cash Interest Paid | 0.91 | 24.8 | 29.24 | 34.84 | 69.86 |
Cash Income Tax Paid | -0.85 | 0.02 | -14.01 | -13.13 | 48.3 |
Levered Free Cash Flow | -251.23 | 23.61 | 11.59 | 383.99 | -103.51 |
Unlevered Free Cash Flow | -235.73 | 55.54 | 29.79 | 405.55 | -60.98 |
Change in Working Capital | -108.11 | 16.27 | -14.01 | 250.56 | -115.27 |