ZENITHEXPO — Zenith Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.05bn
- IN₹817.00m
- 16
- 10
- 96
- 32
Annual cashflow statement for Zenith Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -16 | 13.5 | 20 | 6.6 |
| Depreciation | |||||
| Non-Cash Items | -8.78 | -13.7 | -5.52 | -23 | -15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | 38.4 | -171 | 182 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 25.2 | -150 | 192 | -65.7 |
| Capital Expenditures | -12.8 | -1.36 | -4.49 | -1.67 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.8 | 13.2 | 119 | -154 | 176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.9 | 11.8 | 115 | -156 | 170 |
| Financing Cash Flow Items | -10 | -10.4 | -8.82 | -6.5 | -9.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | -15.2 | 51.4 | -49.8 | -48.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 21.8 | 16.3 | -13.1 | 56.2 |