ZENITH EXPORTS
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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 | ₹142.3 Cr | -1.2% | -4.9% | -27.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,371.2 Cr | -4.1% | -9.2% | -2.1% | Stock Analytics | |
KPR MILL | ₹36,372.4 Cr | -3.5% | 8.2% | 13.7% | Stock Analytics | |
VEDANT FASHIONS | ₹16,800.5 Cr | -2.3% | -6.4% | -48.1% | Stock Analytics | |
SWAN ENERGY | ₹14,254.5 Cr | -6.8% | 0.4% | -23.6% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,930.6 Cr | -1.1% | -1.4% | -12.8% | Stock Analytics |
ZENITH EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENITH EXPORTS | -1.2% |
-4.9% |
-27.9% |
SENSEX | -2.2% |
0.6% |
-5.8% |
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