ZENITHSTLIron & Steel Products
Zenith Steel Pipes & Industries Ltd — Cash Flow Statement
₹4.65
+0.00%
Zenith Steel Pipes & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.79 Cr | 3.36 Cr | 14.19 Cr | -1.68 Cr | — |
| Repayment Of Debt | -0.01 Cr | -4.19 Cr | -7.85 Cr | -0.47 Cr | — |
| Capital Expenditure | -0.52 Cr | -1.39 Cr | -3.71 Cr | -0.51 Cr | — |
| End Cash Position | 2.96 Cr | 0.43 Cr | 5.27 Cr | 1.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.28 Cr | -0.05 Cr | 1.04 Cr | -1.04 Cr | — |
| Beginning Cash Position | 0.43 Cr | 5.27 Cr | 1.95 Cr | 2.87 Cr | — |
| Changes In Cash | 2.24 Cr | -4.79 Cr | 2.27 Cr | 0.11 Cr | — |
| Financing Cash Flow | -2.49 Cr | -7.12 Cr | -11.34 Cr | -7.46 Cr | — |
| Interest Paid Cff | -2.48 Cr | -2.92 Cr | -3.48 Cr | -6.99 Cr | — |
| Net Issuance Payments Of Debt | -0.01 Cr | -4.19 Cr | -7.85 Cr | -0.47 Cr | — |
| Net Long Term Debt Issuance | -0.01 Cr | -4.19 Cr | -7.85 Cr | -0.47 Cr | — |
| Long Term Debt Payments | -0.01 Cr | -4.19 Cr | -7.85 Cr | -0.47 Cr | — |
| Investing Cash Flow | -2.58 Cr | -2.42 Cr | -4.29 Cr | 8.75 Cr | — |
| Net Other Investing Changes | -2.09 Cr | -1.10 Cr | -0.61 Cr | -0.15 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.07 Cr | 0.00 | 0.06 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | -0.07 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.01 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -0.52 Cr | -1.39 Cr | -3.67 Cr | 8.91 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.03 Cr | 9.35 Cr | — |
| Purchase Of PPE | -0.52 Cr | -1.39 Cr | -3.70 Cr | -0.44 Cr | — |
| Operating Cash Flow | 7.31 Cr | 4.74 Cr | 17.90 Cr | -1.17 Cr | — |
| Taxes Refund Paid | -22000.00 | 1.40 Cr | 1.31 Cr | -4.83 Cr | — |
| Change In Working Capital | 2.69 Cr | -1.40 Cr | 25.06 Cr | -11.53 Cr | — |
| Change In Other Current Liabilities | -23.49 Cr | 20.98 Cr | -3.38 Cr | -6.75 Cr | — |
| Change In Other Current Assets | 11.09 Cr | -8.59 Cr | 7.42 Cr | 2.70 Cr | — |
| Change In Payable | 0.76 Cr | -3.72 Cr | 1.69 Cr | 49.47 Cr | — |
| Change In Inventory | 12.07 Cr | 1.08 Cr | 7.05 Cr | -17.19 Cr | — |
| Change In Receivables | 3.07 Cr | -11.41 Cr | 12.38 Cr | -39.74 Cr | — |
| Other Non Cash Items | 2.44 Cr | 2.86 Cr | 3.48 Cr | 7.10 Cr | — |
| Depreciation And Amortization | 1.95 Cr | 2.58 Cr | 2.45 Cr | 2.67 Cr | — |
| Depreciation | 1.95 Cr | 2.58 Cr | 2.45 Cr | 2.67 Cr | — |
| Net Income From Continuing Operations | 0.23 Cr | -0.70 Cr | -14.38 Cr | 13.28 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | -7.86 Cr | — |
| Amortization Cash Flow | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Zenith Steel Pipes & Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.