Zenith Exports Limited (NSE:ZENITHEXPO)
India
· Delayed Price · Currency is INR 239.95
+1.45 (0.61%)
Jun 27, 2025, 3:28 PM IST
Zenith Exports 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 | 17.1 | 3.03 | 15.78 | 10.07 | -12.97 | Upgrade
|
Depreciation & Amortization | 8.2 | 10.13 | 13.03 | 12.85 | 16.42 | Upgrade
|
Loss (Gain) From Sale of Assets | -46.9 | 0.27 | -10.18 | -0.12 | 2.99 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.1 | -0.01 | -0.29 | -0.05 | - | Upgrade
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Other Operating Activities | -13.3 | -14.61 | -10.01 | -3.76 | -23.18 | Upgrade
|
Change in Accounts Receivable | -32.4 | -51.04 | 45.27 | -44.56 | 36.42 | Upgrade
|
Change in Inventory | 39 | -1.27 | 120.04 | -116.16 | -8.08 | Upgrade
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Change in Accounts Payable | 10.5 | -6.11 | 11.7 | -12.49 | -8.07 | Upgrade
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Change in Other Net Operating Assets | -11.4 | -6.09 | 6.98 | 4.44 | 21.63 | Upgrade
|
Operating Cash Flow | -30.3 | -65.7 | 192.31 | -149.79 | 25.17 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | -85.11% | Upgrade
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Capital Expenditures | -29 | -5.86 | -1.67 | -4.55 | -1.36 | Upgrade
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Sale of Property, Plant & Equipment | 47.9 | 4.7 | 17.68 | 0.38 | 0.99 | Upgrade
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Investment in Securities | -85.8 | 152.38 | -189.41 | 101.46 | -8.52 | Upgrade
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Other Investing Activities | 27.1 | 19.11 | 17.87 | 17.44 | 20.68 | Upgrade
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Investing Cash Flow | -39.8 | 170.34 | -155.53 | 114.72 | 11.81 | Upgrade
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Short-Term Debt Issued | 22.7 | - | - | 59.64 | - | Upgrade
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Long-Term Debt Issued | - | 0.66 | - | 0.54 | - | Upgrade
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Total Debt Issued | 22.7 | 0.66 | - | 60.18 | - | Upgrade
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Short-Term Debt Repaid | - | -40.02 | -42.81 | - | -4.79 | Upgrade
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Long-Term Debt Repaid | -0.5 | - | -0.54 | - | - | Upgrade
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Total Debt Repaid | -0.5 | -40.02 | -43.35 | - | -4.79 | Upgrade
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Net Debt Issued (Repaid) | 22.2 | -39.36 | -43.35 | 60.18 | -4.79 | Upgrade
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Other Financing Activities | -8.4 | -9.06 | -6.5 | -8.82 | -10.4 | Upgrade
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Financing Cash Flow | 13.8 | -48.42 | -49.85 | 51.36 | -15.19 | Upgrade
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Net Cash Flow | -56.3 | 56.23 | -13.06 | 16.29 | 21.79 | Upgrade
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Free Cash Flow | -59.3 | -71.56 | 190.65 | -154.34 | 23.81 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -84.75% | Upgrade
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Free Cash Flow Margin | -8.22% | -8.76% | 30.62% | -17.05% | 4.70% | Upgrade
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Free Cash Flow Per Share | -10.99 | -13.26 | 35.33 | -28.60 | 4.41 | Upgrade
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Cash Interest Paid | 8.4 | 9.06 | 6.5 | 8.82 | 10.4 | Upgrade
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Cash Income Tax Paid | 3 | 2.49 | 1.71 | 1.77 | 3.49 | Upgrade
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Levered Free Cash Flow | -55.92 | -80.62 | 193.09 | -190.26 | 21.04 | Upgrade
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Unlevered Free Cash Flow | -50.67 | -74.96 | 197.15 | -184.75 | 27.54 | Upgrade
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Change in Net Working Capital | -3.32 | 67.5 | -195.69 | 188.01 | -31.93 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.