Zenith Steel Pipes & Industries Limited (NSE: ZENITHSTL)
India
· Delayed Price · Currency is INR 7.55
-0.17 (-2.20%)
Jan 17, 2025, 3:30 PM IST
NSE: ZENITHSTL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 68.52 | -6.97 | -143.84 | 116.28 | -135.75 | -283.45 | Upgrade
|
| Depreciation & Amortization | 22.12 | 25.82 | 24.52 | 26.44 | 28.2 | 88.78 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.23 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | -78.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 132.67 | - | Upgrade
|
| Other Operating Activities | 38.78 | 42.6 | 47.97 | 39.18 | 35.33 | 234.72 | Upgrade
|
| Change in Accounts Receivable | -77.51 | -119.97 | 30.19 | -380.54 | -33.14 | 272.37 | Upgrade
|
| Change in Inventory | 55.84 | 10.8 | 70.48 | -171.87 | -54.54 | -43.86 | Upgrade
|
| Change in Accounts Payable | -86.79 | -37.19 | 16.95 | 494.67 | -85.58 | -152.95 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 4.14 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | 6.32 | 132.34 | 132.95 | -57.53 | 249.42 | 134.87 | Upgrade
|
| Operating Cash Flow | 27.29 | 47.44 | 179 | -11.73 | 164.42 | 249.27 | Upgrade
|
| Operating Cash Flow Growth | -78.16% | -73.50% | - | - | -34.04% | 17.56% | Upgrade
|
| Capital Expenditures | -6.72 | -13.86 | -36.98 | -4.38 | -6.13 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 93.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.73 | - | -0.08 | Upgrade
|
| Other Investing Activities | -18.05 | -10.32 | -6.08 | -0.93 | 3.39 | 145.05 | Upgrade
|
| Investing Cash Flow | -24.77 | -24.18 | -42.87 | 87.46 | -2.74 | 142.88 | Upgrade
|
| Long-Term Debt Repaid | - | -41.91 | -78.54 | -4.72 | -119.77 | -363.23 | Upgrade
|
| Net Debt Issued (Repaid) | -47.25 | -41.91 | -78.54 | -4.72 | -119.77 | -363.23 | Upgrade
|
| Other Financing Activities | -27.01 | -29.24 | -34.84 | -69.86 | -34.75 | -46.62 | Upgrade
|
| Financing Cash Flow | -74.26 | -71.15 | -113.38 | -74.58 | -154.52 | -409.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.5 | 10.43 | -10.36 | -3.74 | -2.24 | Upgrade
|
| Net Cash Flow | -71.74 | -48.39 | 33.17 | -9.21 | 3.42 | -19.94 | Upgrade
|
| Free Cash Flow | 20.57 | 33.58 | 142.02 | -16.11 | 158.29 | 247.19 | Upgrade
|
| Free Cash Flow Growth | -77.38% | -76.35% | - | - | -35.96% | 19.16% | Upgrade
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| Free Cash Flow Margin | 1.37% | 2.34% | 8.61% | -0.99% | 20.33% | 24.38% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.24 | 1.00 | -0.11 | 1.16 | 1.88 | Upgrade
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| Cash Interest Paid | 27.01 | 29.24 | 34.84 | 69.86 | 34.75 | 46.62 | Upgrade
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| Cash Income Tax Paid | - | -14.01 | -13.13 | 48.3 | 0.17 | 5.71 | Upgrade
|
| Levered Free Cash Flow | 184.89 | 10.63 | 383.99 | -103.51 | 31.48 | 112.88 | Upgrade
|
| Unlevered Free Cash Flow | 201.69 | 28.83 | 405.55 | -60.98 | 52.66 | 140.58 | Upgrade
|
| Change in Net Working Capital | -143.38 | -3.62 | -506.51 | 160.31 | -25.09 | -211.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.