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Zenith Fibres Ltd — Cash Flow Statement
₹48.16
-2.12%
Zenith Fibres Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.03 Cr | -2.39 Cr | 1.62 Cr | -0.79 Cr | — |
| Capital Expenditure | -0.47 Cr | -0.59 Cr | -0.20 Cr | -0.78 Cr | — |
| End Cash Position | 18.61 Cr | 15.02 Cr | 14.67 Cr | 13.84 Cr | — |
| Beginning Cash Position | 15.02 Cr | 14.67 Cr | 13.84 Cr | 14.60 Cr | — |
| Changes In Cash | 3.59 Cr | 0.36 Cr | 0.82 Cr | -0.76 Cr | — |
| Financing Cash Flow | -0.59 Cr | -0.78 Cr | -0.81 Cr | -0.22 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | -0.10 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -0.39 Cr | -0.59 Cr | -0.59 Cr | — | — |
| Investing Cash Flow | 6.73 Cr | 2.93 Cr | -0.18 Cr | -0.53 Cr | — |
| Interest Received Cfi | 2.86 Cr | 2.16 Cr | 1.53 Cr | 1.78 Cr | — |
| Net Investment Purchase And Sale | -1.43 Cr | 0.30 Cr | 0.16 Cr | 1.38 Cr | — |
| Purchase Of Investment | -1.43 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 0.02 Cr | 0.00 | 0.04 Cr | -0.70 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.04 Cr | 0.08 Cr | — |
| Capital Expenditure Reported | -0.47 Cr | -0.59 Cr | -0.20 Cr | — | — |
| Operating Cash Flow | -2.56 Cr | -1.80 Cr | 1.81 Cr | -66000.00 | — |
| Taxes Refund Paid | -0.92 Cr | -0.38 Cr | -0.85 Cr | -0.63 Cr | — |
| Change In Working Capital | -2.19 Cr | -1.45 Cr | -0.27 Cr | -2.47 Cr | — |
| Change In Other Current Liabilities | 0.61 Cr | 0.34 Cr | -0.48 Cr | 0.12 Cr | — |
| Change In Other Current Assets | -1.34 Cr | 2.09 Cr | -1.89 Cr | -0.10 Cr | — |
| Change In Payable | -0.21 Cr | 0.58 Cr | -0.23 Cr | 0.66 Cr | — |
| Change In Inventory | 1.41 Cr | -1.23 Cr | -0.86 Cr | -0.15 Cr | — |
| Change In Receivables | -2.49 Cr | -3.26 Cr | 3.29 Cr | -2.97 Cr | — |
| Other Non Cash Items | -2.58 Cr | -2.53 Cr | -1.80 Cr | -1.53 Cr | — |
| Depreciation And Amortization | 0.80 Cr | 0.81 Cr | 0.89 Cr | 0.96 Cr | — |
| Depreciation | 0.80 Cr | 0.81 Cr | 0.89 Cr | 0.96 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -72000.00 | -0.03 Cr | -0.06 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 21000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 2.40 Cr | 1.73 Cr | 3.82 Cr | 3.70 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | 1000.00 | 0.02 Cr | 0.04 Cr |
| Sale Of Investment | — | 0.30 Cr | 0.16 Cr | 1.38 Cr | 0.41 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 57000.00 | 69000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of PPE | — | — | -0.20 Cr | -0.78 Cr | -0.05 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
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.