514266 — Zenith Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.92m
- IN₹89.09m
- IN₹400.78m
Annual cashflow statement for Zenith Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 37 | 38.2 | 17.3 | 24 | 38.8 |
| Depreciation | |||||
| Non-Cash Items | -13.8 | -17.8 | -25.2 | -26.4 | -33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.9 | -11.2 | -18.3 | -43.9 | -30.7 |
| 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 | -0.066 | 18.1 | -18 | -38.3 | -17.1 |
| Capital Expenditures | -7.83 | -1.95 | -5.92 | -4.75 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.52 | 0.185 | 35.3 | 72.1 | 29.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -1.76 | 29.3 | 67.3 | 7.65 |
| Financing Cash Flow Items | -1.07 | -0.984 | -0.51 | -0.6 | -0.511 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | -8.11 | -7.8 | -5.89 | -4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.56 | 8.24 | 3.58 | 23.1 | -14.1 |