ZENITHEXPO — Zenith Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹925.36m
- IN₹646.83m
Annual cashflow statement for Zenith Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 20 | 6.63 | 24.1 | 32.5 |
| Depreciation | |||||
| Non-Cash Items | -5.52 | -23 | -15.5 | -65.2 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | 182 | -67 | 2.74 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -150 | 192 | -65.7 | -30.3 | 54.1 |
| Capital Expenditures | -4.49 | -1.67 | -5.86 | -29.1 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | -154 | 176 | -10.7 | 20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 115 | -156 | 170 | -39.8 | 5.02 |
| Financing Cash Flow Items | -8.82 | -6.5 | -9.06 | -8.45 | -6.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | -49.8 | -48.4 | 13.8 | -63.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | -13.1 | 56.2 | -56.3 | -4.19 |