Zenith Exports Limited (ZENITHEXPO.BO)

INR 284.4

(-4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.7 Million 192.3 Million -149.8 Million 25.16 Million 169.04 Million -88.67 Million
Net Income 3 Million 20 Million 13.5 Million -16.02 Million -17.26 Million -97.65 Million
Depreciation & Amortization 10.2 Million 13 Million 12.8 Million 16.42 Million 16.9 Million 16.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -64.5 Million 184 Million -168.8 Million 41.9 Million 181.13 Million -25.21 Million
Other non-cash items 80.5 Million -24.7 Million -7.3 Million -17.13 Million -11.73 Million 17.91 Million
Investing Cash Flow 151.2 Million -155.5 Million 114.7 Million 11.8 Million -102.97 Million 156.14 Million
Investments in PPE -5.9 Million -1.6 Million -4.5 Million -1.1 Million -12.55 Million -5.61 Million
Acquisitions 4.7 Million 17.68 Million 381 Thousand 993 Thousand 10.22 Million 2.09 Million
Investment purchases -2.3 Million -196.7 Million -4.5 Million -8.51 Million -141.54 Million 13.07 Million
Sales/Maturities of investments 154.7 Million 7.3 Million 105.9 Million 20.68 Million 23.19 Million 147.37 Million
Other Investing Activities 2 Million 17.81 Million 17.41 Million -247 Thousand 17.7 Million -789.25 Thousand
Financing Cash Flow -39.3 Million -49.8 Million 51.3 Million -15.18 Million -57.53 Million 4.02 Million
Debt repayment -39.3 Million -43.35 Million -60.17 Million -4.78 Million -47.48 Million -17.21 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -49.1 Million -6.45 Million 111.47 Million -10.39 Million -10.04 Million 21.24 Million
Accounts receivables -57.1 Million 52.24 Million -40.12 Million 58.05 Million 40.21 Million 54.78 Million
Accounts payables -6.1 Million 11.7 Million -12.49 Million -8.06 Million -25.65 Million 23.29 Million
Inventory -1.3 Million 120 Million -116.1 Million -8.07 Million 166.57 Million -103.28 Million
Other working capital -6.1 Million 52 Thousand -88 Thousand 21.63 Million 34.21 Million 22.88 Million
Cash at beginning of period 65.22 Million 78.2 Million 62 Million 40.2 Million 31.66 Million 66.85 Million
Cash at end of period 251.9 Million 65.2 Million 78.2 Million 61.99 Million 40.2 Million 138.34 Million
Capital Expenditure -5.9 Million -1.6 Million -4.5 Million -1.1 Million -12.55 Million -5.61 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 186.67 Million -13 Million 16.2 Million 21.78 Million 8.54 Million 71.49 Million
Free Cash Flow -61.6 Million 190.7 Million -154.3 Million 24.06 Million 156.48 Million -94.29 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201820192020202120222023-200 M-100 M0100 M200 M300 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023-200 M-100 M0100 M200 M300 M