Zenith Exports Limited (NSE:ZENITHEXPO)
India · Delayed Price · Currency is INR 205.00
+4.83 (2.41%)
Jul 27, 2026, 3:02 PM IST
Zenith Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 22.9 | 17.13 | 3.03 | 15.78 | 10.07 |
Depreciation & Amortization | 7.1 | 8.17 | 10.13 | 13.03 | 12.85 |
Loss (Gain) From Sale of Assets | -0.2 | -46.9 | 0.27 | -10.18 | -0.12 |
Loss (Gain) From Sale of Investments | 1.3 | -1.16 | -0.01 | -0.29 | -0.05 |
Other Operating Activities | -6 | -13.26 | -14.61 | -10.01 | -3.76 |
Change in Accounts Receivable | 22.8 | -32.36 | -51.04 | 45.27 | -44.56 |
Change in Inventory | -18.9 | 39.05 | -1.27 | 120.04 | -116.16 |
Change in Accounts Payable | 3.2 | 10.49 | -6.11 | 11.7 | -12.49 |
Change in Other Net Operating Assets | 21.9 | -11.42 | -6.09 | 6.98 | 4.44 |
Operating Cash Flow | 54.1 | -30.26 | -65.7 | 192.31 | -149.79 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10 | -29.07 | -5.86 | -1.67 | -4.55 |
Sale of Property, Plant & Equipment | 0.2 | 47.93 | 4.7 | 17.68 | 0.38 |
Sale (Purchase) of Real Estate | -5 | - | - | - | - |
Investment in Securities | -9 | -85.79 | 152.38 | -189.41 | 101.46 |
Other Investing Activities | 28.8 | 27.11 | 19.11 | 17.87 | 17.44 |
Investing Cash Flow | 5 | -39.82 | 170.34 | -155.53 | 114.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22.7 | - | - | 59.64 |
Long-Term Debt Issued | - | - | 0.66 | - | 0.54 |
Total Debt Issued | - | 22.7 | 0.66 | - | 60.18 |
Short-Term Debt Repaid | -56.3 | - | -40.02 | -42.81 | - |
Long-Term Debt Repaid | -0.2 | -0.49 | - | -0.54 | - |
Total Debt Repaid | -56.5 | -0.49 | -40.02 | -43.35 | - |
Net Debt Issued (Repaid) | -56.5 | 22.22 | -39.36 | -43.35 | 60.18 |
Other Financing Activities | -6.8 | -8.45 | -9.06 | -6.5 | -8.82 |
Financing Cash Flow | -63.3 | 13.76 | -48.42 | -49.85 | 51.36 |
Net Cash Flow
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 Cash Flow | -4.2 | -56.31 | 56.23 | -13.06 | 16.29 |
Free Cash Flow
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 |
Free Cash Flow | 44.1 | -59.33 | -71.56 | 190.65 | -154.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.82% | -8.23% | -8.76% | 30.62% | -17.05% |
Free Cash Flow Per Share | 8.16 | -10.99 | -13.26 | 35.33 | -28.60 |
Levered Free Cash Flow | 19.24 | -63.03 | -80.62 | 193.09 | -190.26 |
Unlevered Free Cash Flow | 23.49 | -57.75 | -74.96 | 197.15 | -184.75 |
Additional Metrics
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 |
Cash Interest Paid | 6.8 | 8.45 | 9.06 | 6.5 | 8.82 |
Cash Income Tax Paid | 2.2 | 3.02 | 2.49 | 1.71 | 1.77 |
Change in Working Capital | 29 | 5.76 | -64.51 | 183.99 | -168.78 |