ZENITHSTL — Zenith Steel Pipes & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹3.21bn
- IN₹1.19bn
- 33
- 35
- 65
- 40
Annual cashflow statement for Zenith Steel Pipes & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | 54.2 | -144 | -6.96 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | 168 | 54.5 | 34.6 | 28.6 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.3 | -147 | 258 | -0.003 | 26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | -11.7 | 173 | 47.4 | 73.1 |
| Capital Expenditures | -6.13 | -5.11 | -37.1 | -13.9 | -5.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.39 | 92.6 | 0.113 | -10.3 | -20.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | 87.5 | -37 | -24.2 | -25.8 |
| Financing Cash Flow Items | -34.7 | -69.9 | -34.8 | -29.2 | -24.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -74.6 | -113 | -71.2 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.16 | 1.15 | 22.7 | -47.9 | 22.4 |