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ZENITH EXPORTS
Cashflow Statement

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ZENITH EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹135.5 Cr -9.7% 5.7% -29.6% Stock Analytics
PAGE INDUSTRIES ₹45,978.0 Cr -5% -6.6% 1.9% Stock Analytics
KPR MILL ₹36,570.7 Cr -5.8% 9% 7.1% Stock Analytics
VEDANT FASHIONS ₹17,081.1 Cr -6.3% -6.8% -47.1% Stock Analytics
SWAN ENERGY ₹14,738.7 Cr -3.9% 1.7% -17.7% Stock Analytics
VARDHMAN TEXTILES ₹12,073.8 Cr -0.9% -7.2% -13% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

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

-9.7%

5.7%

-29.6%

SENSEX

-2.7%

-0.5%

-5.3%


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