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ZENITH EXPORTS
Cashflow Statement

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ZENITH EXPORTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -7.6% -9.2% -16.1% Stock Analytics
KPR MILL ₹39,383.8 Cr -1% 6% 6.9% Stock Analytics
PAGE INDUSTRIES ₹35,758.8 Cr -9.4% -12.9% -8.1% Stock Analytics
WELSPUN LIVING ₹23,392.1 Cr 0.9% 12.9% 98% Stock Analytics
VARDHMAN TEXTILES ₹15,056.5 Cr -2.5% -1.3% 22.6% Stock Analytics
ARVIND ₹13,776.1 Cr 2.5% -1.4% 52.4% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZENITH EXPORTS

-7.6%

-9.2%

-16.1%

SENSEX

3.3%

13.9%

-1.7%


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