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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 ₹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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