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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.23-0.70-14.385.42-13.58
      
Net CashFlow From Operating Activities6.254.7417.31-1.1716.44
Net Cash Used In Investing Activities-1.56-2.42-3.708.75-0.27
Net Cash Used From Financing Activities-2.44-7.12-11.34-7.46-15.45
      
Net Inc/Dec In Cash And Cash Equivalents2.24-4.792.270.110.72
Cash And Cash Equivalents Begin of Year0.715.223.001.342.16
Cash And Cash Equivalents End Of Year2.960.435.271.452.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities6.25
Net Cash Used In Investing Activities-1.56
Net Cash Used From Financing Activities-2.44
Net Inc/Dec In Cash And Cash Equivalents2.24
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year2.96