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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.400.662.001.35-1.60
      
Net CashFlow From Operating Activities-3.03-6.5719.23-14.982.52
Net Cash Used In Investing Activities-3.9817.03-15.5511.471.18
Net Cash Used From Financing Activities1.38-4.84-4.985.14-1.52
      
Net Inc/Dec In Cash And Cash Equivalents-5.635.62-1.311.632.18
Cash And Cash Equivalents Begin of Year12.146.527.836.204.02
Cash And Cash Equivalents End Of Year6.5112.156.527.836.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.40
Net CashFlow From Operating Activities-3.03
Net Cash Used In Investing Activities-3.98
Net Cash Used From Financing Activities1.38
Net Inc/Dec In Cash And Cash Equivalents-5.63
Cash And Cash Equivalents Begin of Year12.14
Cash And Cash Equivalents End Of Year6.51