ZENITH EXPORTS
|
ZENITH EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.25 Cr | ₹2.41 Cr | ₹0.66 Cr | ₹2.00 Cr | ₹1.35 Cr |
| Adjustment | ₹-0.52 Cr | ₹-5.71 Cr | ₹-0.53 Cr | ₹-1.00 Cr | ₹0.72 Cr |
| Changes In working Capital | ₹2.90 Cr | ₹0.58 Cr | ₹-6.45 Cr | ₹18 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹5.63 Cr | ₹-2.72 Cr | ₹-6.32 Cr | ₹19 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹5.41 Cr | ₹-3.03 Cr | ₹-6.57 Cr | ₹19 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹0.50 Cr | ₹-3.98 Cr | ₹17 Cr | ₹-16 Cr | ₹11 Cr |
| Cash Flow from Financing Activities | ₹-6.33 Cr | ₹1.38 Cr | ₹-4.84 Cr | ₹-4.98 Cr | ₹5.14 Cr |
| Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹-5.63 Cr | ₹5.62 Cr | ₹-1.31 Cr | ₹1.63 Cr |
| Opening Cash & Cash Equivalents | ₹6.51 Cr | ₹12 Cr | ₹6.52 Cr | ₹7.83 Cr | ₹6.20 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 | ₹6.10 Cr | ₹6.51 Cr | ₹12 Cr | ₹6.52 Cr | ₹7.83 Cr |
Compare Cashflow Statement of peers of ZENITH EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZENITH EXPORTS | ₹96.7 Cr | -3% | -13.7% | -14.5% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
ZENITH EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZENITH EXPORTS | -3% |
-13.7% |
-14.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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