514266 — Zenith Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.28m
- IN₹44.77m
- IN₹342.81m
- 37
- 43
- 62
- 45
Annual cashflow statement for Zenith Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 26.1 | 9.31 | 37 | 38.2 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | -19 | -19.1 | -13.8 | -17.8 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | 17.2 | -32.9 | -11.2 | 9.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | 16.9 | -0.066 | 18.1 | 9.94 |
| Capital Expenditures | -82.6 | -0.502 | -7.83 | -1.95 | -5.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.8 | 7.56 | 2.52 | 0.185 | 35.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.17 | 7.05 | -5.32 | -1.76 | 29.3 |
| Financing Cash Flow Items | -1.24 | -1.26 | -1.07 | -0.984 | -0.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | -2.23 | -2.18 | -8.11 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 21.7 | -7.56 | 8.24 | 31.5 |