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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 ₹118.1 Cr -9% 7.7% -7.2% Stock Analytics
PAGE INDUSTRIES ₹41,124.3 Cr -4.7% -8.9% -19.5% Stock Analytics
KPR MILL ₹37,912.3 Cr 2.2% -2% 6.8% Stock Analytics
VARDHMAN TEXTILES ₹17,105.1 Cr -2.8% -7.1% 48.4% Stock Analytics
ARVIND ₹15,553.9 Cr 3.8% 6.7% 84.2% Stock Analytics
WELSPUN LIVING ₹15,503.4 Cr -0.1% -0.4% 34.6% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

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

-9%

7.7%

-7.2%

SENSEX

-0.6%

1.1%

-3.2%


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