Zenith Steel Pipes & Industries Limited (NSE:ZENITHSTL)
India
· Delayed Price · Currency is INR 6.66
+0.09 (1.37%)
Apr 29, 2025, 2:03 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -6.97 | -143.84 | 116.28 | -135.75 | -283.45 | Upgrade
|
| Depreciation & Amortization | - | 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 | - | 42.6 | 47.97 | 39.18 | 35.33 | 234.72 | Upgrade
|
| Change in Accounts Receivable | - | -119.97 | 30.19 | -380.54 | -33.14 | 272.37 | Upgrade
|
| Change in Inventory | - | 10.8 | 70.48 | -171.87 | -54.54 | -43.86 | Upgrade
|
| Change in Accounts Payable | - | -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 | - | 132.34 | 132.95 | -57.53 | 249.42 | 134.87 | Upgrade
|
| Operating Cash Flow | - | 47.44 | 179 | -11.73 | 164.42 | 249.27 | Upgrade
|
| Operating Cash Flow Growth | - | -73.50% | - | - | -34.04% | 17.57% | Upgrade
|
| Capital Expenditures | - | -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
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| Other Investing Activities | - | -10.32 | -6.08 | -0.93 | 3.39 | 145.05 | Upgrade
|
| Investing Cash Flow | - | -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) | - | -41.91 | -78.54 | -4.72 | -119.77 | -363.23 | Upgrade
|
| Other Financing Activities | - | -29.24 | -34.84 | -69.86 | -34.75 | -46.62 | Upgrade
|
| Financing Cash Flow | - | -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 | - | -48.39 | 33.17 | -9.21 | 3.42 | -19.94 | Upgrade
|
| Free Cash Flow | - | 33.58 | 142.02 | -16.11 | 158.29 | 247.19 | Upgrade
|
| Free Cash Flow Growth | - | -76.35% | - | - | -35.96% | 19.16% | Upgrade
|
| Free Cash Flow Margin | - | 2.34% | 8.61% | -0.99% | 20.33% | 24.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.24 | 1.00 | -0.11 | 1.16 | 1.88 | Upgrade
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| Cash Interest Paid | - | 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
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| Levered Free Cash Flow | - | 10.63 | 383.99 | -103.51 | 31.48 | 112.88 | Upgrade
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| Unlevered Free Cash Flow | - | 28.83 | 405.55 | -60.98 | 52.66 | 140.58 | Upgrade
|
| Change in Net Working Capital | - | -3.62 | -506.51 | 160.31 | -25.09 | -211.97 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.