Zenith Fibres Limited (ZENIFIB.BO)

INR 80.01

(0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31 Million 18.11 Million -66 Thousand 16.88 Million -13.4 Million 17.91 Million
Net Income 13.17 Million 38.23 Million 37.03 Million 9.31 Million 26.09 Million 25.88 Million
Depreciation & Amortization 8.12 Million 8.88 Million 9.64 Million 9.49 Million 8.9 Million 5.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.38 Million -2.68 Million -24.66 Million 18.68 Million -25.06 Million 17.66 Million
Other non-cash items 21.68 Million -26.32 Million -22.08 Million -20.61 Million -23.33 Million -31.6 Million
Investing Cash Flow 7.76 Million -1.76 Million -5.31 Million 7.05 Million 5.75 Million 8.49 Million
Investments in PPE -5.92 Million -1.95 Million -7.83 Million -502 Thousand -82.64 Million -1.98 Million
Acquisitions - 359 Thousand 819 Thousand - 1.34 Million 196.05 Thousand
Investment purchases - -1.72 Million -12.34 Million - -24.6 Million -12.5 Million
Sales/Maturities of investments 3.19 Million 1.55 Million 13.84 Million 4.14 Million 111.55 Million 7.78 Million
Other Investing Activities 10.5 Million 1000.00 194 Thousand 3.41 Million 98.29 Thousand 14.99 Million
Financing Cash Flow -7.29 Million -8.1 Million -2.17 Million -2.22 Million -33.19 Million -8.52 Million
Debt repayment -1.37 Million -1.2 Million -1.1 Million -969 Thousand -894.68 Thousand -
Dividends payments -5.91 Million -5.91 Million - - -4.75 Million -7.99 Million
Common Stock Repurchased - - - - -26.3 Million -
Common Stock Issuance - - - - 894.68 Thousand -
Other Financing Activities -510 Thousand -984 Thousand -1.07 Million -1.26 Million -2.13 Million -532.22 Thousand
Accounts receivables -2.58 Million 32.21 Million -31.16 Million 9.46 Million -19.6 Million 4.5 Million
Accounts payables 5.77 Million -2.28 Million 6.64 Million -912.1 Thousand 167.85 Thousand 1.44 Million
Inventory -12.29 Million -8.57 Million -1.53 Million 5.68 Million -1.83 Million 13.85 Million
Other working capital 22.49 Million -24.04 Million 1.39 Million 4.44 Million -3.79 Million -2.14 Million
Cash at beginning of period 56.29 Million 138.42 Million 145.98 Million 124.28 Million 162.71 Million 144.83 Million
Cash at end of period 183.19 Million 146.66 Million 138.42 Million 145.98 Million 124.28 Million 162.71 Million
Capital Expenditure -5.92 Million -1.95 Million -7.83 Million -502 Thousand -82.64 Million -1.98 Million
Effect of forex changes on cash - - - 1000.00 2.41 Million -
Net cash flow / Change in cash 126.9 Million 8.24 Million -7.56 Million 21.7 Million -38.43 Million 17.88 Million
Free Cash Flow 25.08 Million 16.16 Million -7.9 Million 16.37 Million -96.04 Million 15.92 Million

Cash Flow Charts