ZENITHSTL — Zenith Steel Pipes & Industries Cashflow Statement
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Last trade - 00:00- IN₹934.78m
- IN₹3.07bn
- IN₹1.43bn
Annual cashflow statement for Zenith Steel Pipes & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -283 | -136 | 54.2 | -144 | -6.96 |
| Depreciation | |||||
| Non-Cash Items | 235 | 168 | 54.5 | 34.6 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | 80.3 | -147 | 258 | -0.003 |
| 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 | 249 | 164 | -11.7 | 173 | 47.4 |
| Capital Expenditures | -2.17 | -6.13 | -5.11 | -37.1 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 145 | 3.39 | 92.6 | 0.113 | -10.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 143 | -2.74 | 87.5 | -37 | -24.2 |
| Financing Cash Flow Items | -46.6 | -34.7 | -69.9 | -34.8 | -29.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | -155 | -74.6 | -113 | -71.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 7.16 | 1.15 | 22.7 | -47.9 |