Zenith Steel Pipes & Industries Limited (ZENITHSTL.BO)
INR 8.8
(0.0%)
INR 8.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.85 Million | 173.1 Million | -11.73 Million | 164.41 Million | 249.27 Million | 212.03 Million |
| Net Income | -4.63 Million | -143.83 Million | 132.79 Million | -135.75 Million | -283.44 Million | -1.13 Billion |
| Depreciation & Amortization | 25.81 Million | 24.51 Million | 26.66 Million | 51.87 Million | 88.97 Million | 60.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14 Million | 368.76 Million | -115.26 Million | 80.47 Million | 214.73 Million | 1.21 Billion |
| Other non-cash items | 203.74 Million | -76.34 Million | -55.92 Million | 167.82 Million | 229.01 Million | 73.28 Million |
| Investing Cash Flow | -24.83 Million | -36.97 Million | 87.46 Million | -2.74 Million | 142.87 Million | -1.08 Million |
| Investments in PPE | -24.83 Million | -37.09 Million | -5.11 Million | -6.12 Million | -2.17 Million | -4.58 Million |
| Acquisitions | - | 300 Thousand | 93.5 Million | - | 144.37 Million | 377 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.97 Million | -187 Thousand | -928 Thousand | 3.38 Million | 678 Thousand | 3.12 Million |
| Financing Cash Flow | -41.91 Million | -113.37 Million | -74.58 Million | -154.51 Million | -409.85 Million | -208.62 Million |
| Debt repayment | -41.91 Million | -78.54 Million | -4.72 Million | -119.77 Million | -363.23 Million | -146.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.24 Million | -34.83 Million | -69.86 Million | -34.74 Million | -46.62 Million | -61.72 Million |
| Accounts receivables | -114.05 Million | 115.82 Million | -397.41 Million | 344.81 Million | 358.62 Million | 826.46 Million |
| Accounts payables | -37.18 Million | 15.98 Million | 494.66 Million | -85.57 Million | -152.95 Million | -90.5 Million |
| Inventory | 10.8 Million | 70.47 Million | -171.86 Million | -54.53 Million | -43.85 Million | 29.94 Million |
| Other working capital | 126.42 Million | 166.48 Million | -40.64 Million | -124.22 Million | 52.91 Million | 448.51 Million |
| Cash at beginning of period | 52.69 Million | 19.52 Million | 28.73 Million | 25.31 Million | 45.25 Million | 43.11 Million |
| Cash at end of period | 10.9 Million | 52.69 Million | 19.52 Million | 28.73 Million | 25.31 Million | 45.25 Million |
| Capital Expenditure | -24.83 Million | -37.09 Million | -5.11 Million | -6.12 Million | -2.17 Million | -4.58 Million |
| Effect of forex changes on cash | - | 10.42 Million | -10.35 Million | -3.74 Million | -2.23 Million | -184 Thousand |
| Net cash flow / Change in cash | -41.79 Million | 33.17 Million | -9.2 Million | 3.41 Million | -19.93 Million | 2.14 Million |
| Free Cash Flow | -5.97 Million | 136.01 Million | -16.84 Million | 158.28 Million | 247.1 Million | 207.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.63 Million | -6.2 Million | -75.11 Million | -23.11 Million | -143.83 Million | 7.57 Million |
| Depreciation & Amortization | 25.81 Million | 6.66 Million | 6.7 Million | 6.71 Million | 24.51 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14 Million | - | - | - | 368.76 Million | - |
| Other non-cash items | 203.74 Million | 12.87 Million | -6.7 Million | -6.71 Million | -76.34 Million | -6.41 Million |
| Investing Cash Flow | -24.83 Million | - | - | - | -36.97 Million | - |
| Investments in PPE | -24.83 Million | - | - | - | -37.09 Million | - |
| Acquisitions | - | - | - | - | 300 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.97 Million | - | - | - | -187 Thousand | - |
| Financing Cash Flow | -41.91 Million | - | - | - | -113.37 Million | - |
| Debt repayment | -41.91 Million | - | - | - | -78.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -34.83 Million | - |
| Accounts receivables | -114.05 Million | - | - | - | 115.82 Million | - |
| Accounts payables | -37.18 Million | - | - | - | 15.98 Million | - |
| Inventory | 10.8 Million | - | - | - | 70.47 Million | - |
| Other working capital | 126.42 Million | - | - | - | 166.48 Million | - |
| Cash at beginning of period | 52.69 Million | 83.29 Million | 158.4 Million | 52.69 Million | 19.52 Million | 45.12 Million |
| Cash at end of period | 10.9 Million | 96.62 Million | 83.29 Million | -23.11 Million | 52.69 Million | 52.69 Million |
| Capital Expenditure | -24.83 Million | - | - | - | -37.09 Million | - |
| Effect of forex changes on cash | - | - | - | - | 10.42 Million | - |
| Net cash flow / Change in cash | -41.79 Million | 13.33 Million | -75.11 Million | -75.8 Million | 33.17 Million | 7.57 Million |
| Free Cash Flow | -5.97 Million | 13.33 Million | -75.11 Million | -23.11 Million | 136.01 Million | 7.57 Million |
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