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 | ₹110.7 Cr | 11.8% | 9.5% | -17.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,589.3 Cr | 2.1% | 4.4% | -13% | Stock Analytics | |
| KPR MILL | ₹39,701.7 Cr | 10.4% | 21.2% | 8.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,025.8 Cr | 3.1% | 7.7% | 36.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,314.4 Cr | 11.9% | 14.5% | 21.8% | Stock Analytics | |
| ARVIND | ₹13,543.4 Cr | 3.5% | 6.1% | 45.1% | Stock Analytics | |
ZENITH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENITH EXPORTS | 11.8% |
9.5% |
-17.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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