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ZENITH EXPORTS
Cashflow Statement

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ZENITH EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.25 Cr₹2.41 Cr₹0.66 Cr₹2.00 Cr₹1.35 Cr
Adjustment ₹-0.52 Cr₹-5.71 Cr₹-0.53 Cr₹-1.00 Cr₹0.72 Cr
Changes In working Capital ₹2.90 Cr₹0.58 Cr₹-6.45 Cr₹18 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹5.63 Cr₹-2.72 Cr₹-6.32 Cr₹19 Cr₹-15 Cr
Cash Flow from Operating Activities ₹5.41 Cr₹-3.03 Cr₹-6.57 Cr₹19 Cr₹-15 Cr
Cash Flow from Investing Activities ₹0.50 Cr₹-3.98 Cr₹17 Cr₹-16 Cr₹11 Cr
Cash Flow from Financing Activities ₹-6.33 Cr₹1.38 Cr₹-4.84 Cr₹-4.98 Cr₹5.14 Cr
Net Cash Inflow / Outflow ₹-0.42 Cr₹-5.63 Cr₹5.62 Cr₹-1.31 Cr₹1.63 Cr
Opening Cash & Cash Equivalents ₹6.51 Cr₹12 Cr₹6.52 Cr₹7.83 Cr₹6.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.10 Cr₹6.51 Cr₹12 Cr₹6.52 Cr₹7.83 Cr

Compare Cashflow Statement of peers of ZENITH EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZENITH EXPORTS ₹96.7 Cr -3% -13.7% -14.5% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZENITH EXPORTS

-3%

-13.7%

-14.5%

SENSEX

7%

9.6%

-6.7%


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