ZENITHEXPOLeather And Leather Products
Zenith Exports Ltd — Cash Flow Statement
₹180.46
-0.01%
Zenith Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.93 Cr | -7.16 Cr | 19.06 Cr | -15.43 Cr | — |
| Capital Expenditure | -2.90 Cr | -0.59 Cr | -0.17 Cr | -0.46 Cr | — |
| End Cash Position | 6.51 Cr | 12.14 Cr | 6.52 Cr | 7.83 Cr | — |
| Beginning Cash Position | 12.14 Cr | 6.52 Cr | 7.83 Cr | 6.20 Cr | — |
| Changes In Cash | -5.63 Cr | 5.62 Cr | -1.31 Cr | 1.63 Cr | — |
| Financing Cash Flow | 1.38 Cr | -4.84 Cr | -4.98 Cr | 5.14 Cr | — |
| Interest Paid Cff | -0.84 Cr | -0.91 Cr | -0.65 Cr | -0.88 Cr | — |
| Net Issuance Payments Of Debt | 2.22 Cr | -3.93 Cr | -4.33 Cr | 6.02 Cr | — |
| Net Short Term Debt Issuance | 2.27 Cr | -4.00 Cr | -4.28 Cr | 5.96 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | 0.07 Cr | -0.05 Cr | 0.05 Cr | — |
| Investing Cash Flow | -3.98 Cr | 17.03 Cr | -15.55 Cr | 11.47 Cr | — |
| Interest Received Cfi | 2.71 Cr | 1.91 Cr | 1.79 Cr | 1.74 Cr | — |
| Net Investment Purchase And Sale | -8.58 Cr | 15.24 Cr | -18.94 Cr | 10.15 Cr | — |
| Sale Of Investment | 1.02 Cr | 15.47 Cr | 0.74 Cr | 10.59 Cr | — |
| Purchase Of Investment | -9.60 Cr | -0.23 Cr | -19.68 Cr | -0.45 Cr | — |
| Net PPE Purchase And Sale | 1.89 Cr | -0.32 Cr | 1.61 Cr | -0.42 Cr | — |
| Sale Of PPE | 4.79 Cr | 0.27 Cr | 1.77 Cr | 0.04 Cr | — |
| Purchase Of PPE | -2.90 Cr | -0.59 Cr | -0.16 Cr | -0.46 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | -52000.00 | 0.00 | — |
| Operating Cash Flow | -3.03 Cr | -6.57 Cr | 19.23 Cr | -14.98 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -0.25 Cr | -0.17 Cr | -0.18 Cr | — |
| Change In Working Capital | 0.57 Cr | -6.45 Cr | 18.40 Cr | -16.88 Cr | — |
| Change In Payable | 1.05 Cr | -0.61 Cr | 1.17 Cr | -1.25 Cr | — |
| Change In Inventory | 3.90 Cr | -0.13 Cr | 12.00 Cr | -11.62 Cr | — |
| Change In Receivables | -4.38 Cr | -5.71 Cr | 5.22 Cr | -4.01 Cr | — |
| Other Non Cash Items | -1.72 Cr | -1.48 Cr | -1.35 Cr | -0.55 Cr | — |
| Depreciation And Amortization | 0.82 Cr | 1.01 Cr | 1.30 Cr | 1.28 Cr | — |
| Depreciation | 0.82 Cr | 1.01 Cr | 1.30 Cr | 1.28 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -0.09 Cr | -0.03 Cr | -48000.00 | — |
| Gain Loss On Sale Of PPE | -4.69 Cr | 0.03 Cr | -1.02 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 2.40 Cr | 0.66 Cr | 2.00 Cr | 1.35 Cr | — |
| Net Other Investing Changes | — | 0.20 Cr | -0.01 Cr | — | -0.02 Cr |
| Provisionand Write Offof Assets | — | -0.09 Cr | 0.09 Cr | 0.00 | -0.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.