ZENITH EXPORTS
|
ZENITH EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.41 Cr | ₹0.66 Cr | ₹2.00 Cr | ₹1.35 Cr | ₹-1.60 Cr |
| Adjustment | ₹-5.71 Cr | ₹-0.53 Cr | ₹-1.00 Cr | ₹0.72 Cr | ₹0.28 Cr |
| Changes In working Capital | ₹0.58 Cr | ₹-6.45 Cr | ₹18 Cr | ₹-17 Cr | ₹4.19 Cr |
| Cash Flow after changes in Working Capital | ₹-2.72 Cr | ₹-6.32 Cr | ₹19 Cr | ₹-15 Cr | ₹2.87 Cr |
| Cash Flow from Operating Activities | ₹-3.03 Cr | ₹-6.57 Cr | ₹19 Cr | ₹-15 Cr | ₹2.52 Cr |
| Cash Flow from Investing Activities | ₹-3.98 Cr | ₹17 Cr | ₹-16 Cr | ₹11 Cr | ₹1.18 Cr |
| Cash Flow from Financing Activities | ₹1.38 Cr | ₹-4.84 Cr | ₹-4.98 Cr | ₹5.14 Cr | ₹-1.52 Cr |
| Net Cash Inflow / Outflow | ₹-5.63 Cr | ₹5.62 Cr | ₹-1.31 Cr | ₹1.63 Cr | ₹2.18 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹6.52 Cr | ₹7.83 Cr | ₹6.20 Cr | ₹4.02 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 | ₹6.51 Cr | ₹12 Cr | ₹6.52 Cr | ₹7.83 Cr | ₹6.20 Cr |
Compare Cashflow Statement of peers of ZENITH EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZENITH EXPORTS | ₹105.3 Cr | 1.3% | -13.9% | -24.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹46,583.8 Cr | -4.2% | 8.9% | -14.1% | Stock Analytics | |
| KPR MILL | ₹39,178.7 Cr | -3.7% | 5.5% | 3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,648.0 Cr | -0.4% | 2% | 32.2% | Stock Analytics | |
| WELSPUN LIVING | ₹16,089.1 Cr | 3.1% | 19.2% | 18.5% | Stock Analytics | |
| ARVIND | ₹14,124.1 Cr | -3.8% | 9.1% | 54.6% | Stock Analytics | |
ZENITH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENITH EXPORTS | 1.3% |
-13.9% |
-24.3% |
| SENSEX | 2.2% |
5.1% |
-7% |
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