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CASH FLOW

You can view the cash flow for the last 5 years.
Zenith Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.662.001.35-1.60-1.73
      
Net CashFlow From Operating Activities-6.5719.23-14.982.5214.15
Net Cash Used In Investing Activities17.03-15.5511.471.183.69
Net Cash Used From Financing Activities-4.84-4.985.14-1.52-5.75
      
Net Inc/Dec In Cash And Cash Equivalents5.62-1.311.632.1812.09
Cash And Cash Equivalents Begin of Year6.527.836.204.0213.83
Cash And Cash Equivalents End Of Year12.156.527.836.2025.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities-6.57
Net Cash Used In Investing Activities17.03
Net Cash Used From Financing Activities-4.84
Net Inc/Dec In Cash And Cash Equivalents5.62
Cash And Cash Equivalents Begin of Year6.52
Cash And Cash Equivalents End Of Year12.15