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 | ₹97.0 Cr | -8.8% | -5.3% | -37.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,221.6 Cr | 2.2% | -11% | -22.9% | Stock Analytics | |
| KPR MILL | ₹27,702.3 Cr | -2.2% | -14.7% | 1.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,781.8 Cr | 0.3% | 12.6% | 40% | Stock Analytics | |
| SWAN ENERGY | ₹11,054.1 Cr | -2.1% | -15.1% | -18.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,866.1 Cr | -1.9% | -22.6% | -56.4% | Stock Analytics | |
ZENITH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENITH EXPORTS | -8.8% |
-5.3% |
-37.4% |
| SENSEX | -2.9% |
-8% |
5.3% |
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