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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.001.35-1.60-1.73-9.77
      
Net CashFlow From Operating Activities19.23-14.982.5214.15-8.87
Net Cash Used In Investing Activities-15.5511.471.183.6915.61
Net Cash Used From Financing Activities-4.985.14-1.52-5.750.40
      
Net Inc/Dec In Cash And Cash Equivalents-1.311.632.1812.097.15
Cash And Cash Equivalents Begin of Year7.836.204.0213.836.69
Cash And Cash Equivalents End Of Year6.527.836.2025.9213.83
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.00
Net CashFlow From Operating Activities19.23
Net Cash Used In Investing Activities-15.55
Net Cash Used From Financing Activities-4.98
Net Inc/Dec In Cash And Cash Equivalents-1.31
Cash And Cash Equivalents Begin of Year7.83
Cash And Cash Equivalents End Of Year6.52