514266 — Zenith Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.17m
- IN₹81.68m
- IN₹521.97m
- 17
- 53
- 54
- 34
Annual cashflow statement for Zenith Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.31 | 37 | 38.2 | 17.3 | 24 |
| Depreciation | |||||
| Non-Cash Items | -19.1 | -13.8 | -17.8 | -25.2 | -26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -32.9 | -11.2 | -18.3 | -31.1 |
| 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 | 16.9 | -0.066 | 18.1 | -18 | -25.6 |
| Capital Expenditures | -0.502 | -7.83 | -1.95 | -5.92 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.56 | 2.52 | 0.185 | 35.3 | 72.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.05 | -5.32 | -1.76 | 29.3 | 67.3 |
| Financing Cash Flow Items | -1.26 | -1.07 | -0.984 | -0.51 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -2.18 | -8.11 | -7.8 | -5.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -7.56 | 8.24 | 3.58 | 35.9 |