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CASH FLOW

You can view the cash flow for the last 5 years.
Zenith Steel Pipes & Industries 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 Tax-0.70-14.385.42-13.58-28.34
      
Net CashFlow From Operating Activities4.7417.31-1.1716.4424.93
Net Cash Used In Investing Activities-2.42-3.708.75-0.2714.29
Net Cash Used From Financing Activities-7.12-11.34-7.46-15.45-40.99
      
Net Inc/Dec In Cash And Cash Equivalents-4.792.270.110.72-1.77
Cash And Cash Equivalents Begin of Year5.223.001.342.164.30
Cash And Cash Equivalents End Of Year0.435.271.452.872.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.70
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities-2.42
Net Cash Used From Financing Activities-7.12
Net Inc/Dec In Cash And Cash Equivalents-4.79
Cash And Cash Equivalents Begin of Year5.22
Cash And Cash Equivalents End Of Year0.43