Zenith Exports Ltd
NSE: ZENITHEXPO BSE: 512553
₹189.44
+9.02 (5.00%)
Thu, 22 Oct 2026, 06:55 pm
Market Cap (in Cr)99.83
PE Ratio352.51
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KZenith Exports Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -77.29M | -72.70M | -62.68M | -59.43M | -61.11M | -64.00M | -63.15M | -64.98M | -64.64M | -45.57M | -34.91M | -14.20M | -14.13M | -16.28M | -16.90M | -16.42M | -12.85M | -13.03M | -10.13M | -8.17M |
| Accumulated depreciation, total | -595.85M | -666.86M | -726.83M | -780.53M | -840.02M | -901.21M | -954.30M | -1.02B | -1.07B | -1.19B | -1.08B | -1.01B | -825.60M | -761.80M | -771.12M | -780.09M | -787.94M | -798.36M | -803.41M | -805.15M |
| Cash from operating activities | 25.73M | -107.64M | 117.37M | 142.49M | 172.11M | 44.97M | -26.91M | -11.58M | 18.64M | 16.44M | 170.43M | 165.34M | 77.58M | -88.80M | 176.99M | 35.45M | -141.17M | 203.69M | -55.64M | -11.59M |
| Funds from operations | 106.48M | 97.85M | 80.50M | 100.61M | 33.20M | 91.85M | 43.68M | 61.72M | 80.61M | 30.64M | 24.61M | -17.66M | -6.19M | -63.59M | -4.15M | -6.46M | 27.60M | 19.70M | 8.87M | -17.36M |
| Net income (cash flow) | 26.92M | 20.48M | 14.16M | 7.55M | -16.23M | 23.78M | -3.43M | 8.36M | 16.66M | 847.00K | 1.57M | -22.86M | -18.80M | -78.70M | -14.31M | -12.97M | 10.07M | 15.78M | 3.03M | 17.13M |
| Depreciation & amortization (cash flow) | 77.29M | 72.70M | 62.68M | 59.43M | 61.11M | 62.99M | 63.15M | 64.98M | 64.64M | 45.57M | 34.91M | 17.39M | 14.13M | 16.28M | 16.90M | 16.42M | 12.85M | 13.03M | 10.13M | 8.17M |
| Depreciation/depletion | 77.29M | 72.70M | 62.68M | 59.43M | 61.11M | 62.99M | 63.15M | 64.98M | 64.64M | 45.57M | 34.91M | 17.39M | 14.13M | 16.28M | 16.90M | 16.42M | 12.85M | 13.03M | 10.13M | 8.17M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.27M | -6.85M | -6.65M | -1.81M | -4.82M | -7.64M | -11.72M | -14.84M | -12.32M | -12.93M | -10.60M | -5.41M | -1.71M | 17.79M | -3.78M | -6.85M | 1.22M | -13.34M | -7.90M | -49.60M |
| Changes in working capital | -80.75M | -205.49M | 36.88M | 41.88M | 138.91M | -46.87M | -70.60M | -73.30M | -61.97M | -14.20M | 145.82M | 183.00M | 83.77M | -25.21M | 181.13M | 41.91M | -168.78M | 183.99M | -64.51M | 5.76M |
| Cash from investing activities | -49.50M | -113.95M | -47.79M | -61.98M | -23.42M | -24.97M | -31.24M | -30.17M | -15.84M | -361.00K | 33.13M | -33.14M | -126.47M | 143.07M | -120.97M | -8.88M | 97.28M | -173.40M | 151.22M | -66.93M |
| Capital expenditures | -49.70M | -114.09M | -44.91M | -62.63M | -28.63M | -25.96M | -33.66M | -32.58M | -15.87M | -8.21M | -6.76M | -5.63M | -5.20M | -6.40M | -12.84M | -1.36M | -4.55M | -1.67M | -5.86M | -29.07M |
| Capital expenditures - fixed assets | -49.70M | -114.09M | -44.91M | -62.63M | -28.63M | -25.96M | -33.66M | -32.58M | -15.87M | -8.21M | -6.76M | -5.63M | -5.20M | -6.40M | -12.84M | -1.36M | -4.55M | -1.67M | -5.86M | -29.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 57.35M | 175.33M | -54.57M | -91.39M | -146.94M | -26.68M | 58.17M | 39.83M | 30.13M | -39.99M | -189.91M | -58.33M | 45.01M | 17.22M | -47.48M | -4.79M | 60.18M | -43.35M | -39.35M | 22.21M |
| Free cash flow | -23.96M | -221.74M | 72.46M | 79.86M | 143.48M | 19.02M | -60.57M | -44.15M | 2.78M | 8.23M | 163.68M | 159.72M | 72.38M | -95.20M | 164.15M | 34.10M | -145.73M | 202.02M | -61.50M | -40.66M |
