Zenith Steel Pipes & Industries Limited (ZENITHSTL.NS)

INR 8.8

(0.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.85 Million 16.25 Billion -11.73 Million 164.41 Million 249.27 Million 212.02 Million
Net Income -4.63 Million -143.83 Million 54.19 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 16.48 Billion -147.05 Million 80.47 Million 214.73 Million -1.21 Billion
Other non-cash items 203.74 Million -109.22 Million 54.45 Million 167.82 Million 229.01 Million 2.5 Billion
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 -377 Thousand
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 1.08 Million
Financing Cash Flow -41.91 Million -113.37 Million -74.58 Million -154.51 Million -409.85 Million -208.61 Million
Debt repayment -41.91 Million -78.54 Million -4.72 Million -119.77 Million -363.23 Million -135.72 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 -72.89 Million
Accounts receivables -114.05 Million 30.18 Million -380.54 Million -33.14 Million 272.37 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 7.04 Billion -171.86 Million -54.53 Million -43.85 Million -29.94 Million
Other working capital 126.42 Million 9.39 Billion -89.31 Million 253.72 Million 139.17 Million -1.92 Billion
Cash at beginning of period 52.69 Million 49.52 Million 28.73 Million 25.31 Million 45.25 Million 43.11 Million
Cash at end of period 10.9 Million 52.69 Million 14.52 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 -377 Thousand
Effect of forex changes on cash - -16.07 Billion -10.35 Million -3.74 Million -2.23 Million -2.35 Million
Net cash flow / Change in cash -41.79 Million 3.17 Million -14.2 Million 3.41 Million -19.93 Million 2.14 Million
Free Cash Flow -5.97 Million 16.22 Billion -16.84 Million 158.28 Million 247.1 Million 211.64 Million

Cash Flow Charts