Zenith Exports Limited (NSE:ZENITHEXPO)
India · Delayed Price · Currency is INR 199.15
-3.40 (-1.68%)
Jan 22, 2026, 1:05 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 | 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 | 59.13 | 17.13 | 3.03 | 15.78 | 10.07 | -12.97 | Upgrade |
Depreciation & Amortization | 7.17 | 8.17 | 10.13 | 13.03 | 12.85 | 16.42 | Upgrade |
Loss (Gain) From Sale of Assets | -47.1 | -46.9 | 0.27 | -10.18 | -0.12 | 2.99 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -1.16 | -0.01 | -0.29 | -0.05 | - | Upgrade |
Other Operating Activities | -0.76 | -13.26 | -14.61 | -10.01 | -3.76 | -23.18 | Upgrade |
Change in Accounts Receivable | -12.06 | -32.36 | -51.04 | 45.27 | -44.56 | 36.42 | Upgrade |
Change in Inventory | 40.15 | 39.05 | -1.27 | 120.04 | -116.16 | -8.08 | Upgrade |
Change in Accounts Payable | -19.41 | 10.49 | -6.11 | 11.7 | -12.49 | -8.07 | Upgrade |
Change in Other Net Operating Assets | 12.98 | -11.42 | -6.09 | 6.98 | 4.44 | 21.63 | Upgrade |
Operating Cash Flow | 40.04 | -30.26 | -65.7 | 192.31 | -149.79 | 25.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -85.11% | Upgrade |
Capital Expenditures | -35.47 | -29.07 | -5.86 | -1.67 | -4.55 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | 48.13 | 47.93 | 4.7 | 17.68 | 0.38 | 0.99 | Upgrade |
Investment in Securities | -33.89 | -85.79 | 152.38 | -189.41 | 101.46 | -8.52 | Upgrade |
Other Investing Activities | 24.11 | 27.11 | 19.11 | 17.87 | 17.44 | 20.68 | Upgrade |
Investing Cash Flow | 2.88 | -39.82 | 170.34 | -155.53 | 114.72 | 11.81 | Upgrade |
Short-Term Debt Issued | - | 22.7 | - | - | 59.64 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.66 | - | 0.54 | - | Upgrade |
Total Debt Issued | -18.5 | 22.7 | 0.66 | - | 60.18 | - | Upgrade |
Short-Term Debt Repaid | - | - | -40.02 | -42.81 | - | -4.79 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | - | -0.54 | - | - | Upgrade |
Total Debt Repaid | -47.59 | -0.49 | -40.02 | -43.35 | - | -4.79 | Upgrade |
Net Debt Issued (Repaid) | -66.09 | 22.22 | -39.36 | -43.35 | 60.18 | -4.79 | Upgrade |
Other Financing Activities | -7.75 | -8.45 | -9.06 | -6.5 | -8.82 | -10.4 | Upgrade |
Financing Cash Flow | -73.84 | 13.76 | -48.42 | -49.85 | 51.36 | -15.19 | Upgrade |
Net Cash Flow | -30.91 | -56.31 | 56.23 | -13.06 | 16.29 | 21.79 | Upgrade |
Free Cash Flow | 4.57 | -59.33 | -71.56 | 190.65 | -154.34 | 23.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -84.75% | Upgrade |
Free Cash Flow Margin | 0.60% | -8.23% | -8.76% | 30.62% | -17.05% | 4.70% | Upgrade |
Free Cash Flow Per Share | 0.85 | -10.99 | -13.26 | 35.33 | -28.60 | 4.41 | Upgrade |
Cash Interest Paid | 7.75 | 8.45 | 9.06 | 6.5 | 8.82 | 10.4 | Upgrade |
Cash Income Tax Paid | 2.92 | 3.02 | 2.49 | 1.71 | 1.77 | 3.49 | Upgrade |
Levered Free Cash Flow | -18.55 | -63.03 | -80.62 | 193.09 | -190.26 | 21.04 | Upgrade |
Unlevered Free Cash Flow | -13.7 | -57.75 | -74.96 | 197.15 | -184.75 | 27.54 | Upgrade |
Change in Working Capital | 21.66 | 5.76 | -64.51 | 183.99 | -168.78 | 41.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.