Zenith Fibres Ltd
NSE: BSE: 514266
₹48.16
(2.47%)
Tue, 07 Apr 2026, 10:22 am
Market Cap189.95M
PE Ratio7.93
Dividend2.13
Process Industries
Textiles
24.5KZenith Fibres Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.10M | -9.52M | -9.48M | -9.43M | -10.58M | -11.13M | -8.11M | -7.20M | -6.20M | -5.51M | -5.97M | -8.90M | -9.50M | -9.65M | -8.89M | -8.13M | -8.04M |
| Accumulated depreciation, total | -105.75M | -114.63M | -123.04M | -129.79M | -138.69M | -149.78M | -145.89M | -142.83M | -5.70M | -10.87M | -15.95M | -16.51M | -24.86M | -32.34M | -39.53M | -46.44M | -52.74M |
| Cash from operating activities | 35.60M | 31.65M | 21.54M | 40.12M | 41.44M | 4.01M | 87.64M | 108.96M | 55.04M | 57.68M | 32.36M | 3.45M | 31.83M | 16.71M | 32.40M | 3.11M | 2.49M |
| Funds from operations | 34.09M | 36.35M | 30.82M | 43.06M | 53.69M | 42.90M | 55.68M | 94.07M | 53.62M | 27.55M | 16.84M | 28.52M | 15.13M | 43.31M | 35.09M | 17.62M | 24.43M |
| Net income (cash flow) | 27.44M | 28.64M | 24.97M | 35.41M | 44.48M | 33.92M | 59.06M | 84.91M | 61.33M | 31.94M | 21.87M | 19.78M | 6.86M | 27.95M | 28.38M | 13.18M | 18.01M |
| Depreciation & amortization (cash flow) | 9.10M | 9.52M | 9.48M | 9.43M | 10.58M | 11.13M | 8.11M | 7.20M | 6.20M | 5.51M | 5.97M | 8.90M | 9.50M | 9.65M | 8.89M | 8.13M | 8.04M |
| Depreciation/depletion | 9.10M | 9.49M | 9.45M | 9.40M | 10.55M | 11.12M | 8.08M | 7.16M | 6.09M | 5.40M | 5.88M | 8.81M | 9.43M | 9.59M | 8.89M | 8.13M | 8.04M |
| Amortization | — | 29.39K | 29.39K | 29.38K | 29.39K | 8.42K | 25.56K | 39.47K | 100.48K | 100.55K | 90.64K | 87.33K | 69.24K | 57.00K | — | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.84M | -12.20M | -15.92M | -20.54M | -19.00M | -19.87M | -34.84M | -44.85M | -45.31M | -25.72M | -15.02M | -6.48M | -3.68M | -3.37M | -12.04M | -7.85M | -7.58M |
| Changes in working capital | 1.51M | -4.70M | -9.28M | -2.93M | -12.26M | -38.89M | 31.96M | 14.89M | 1.42M | 30.12M | 15.52M | -25.07M | 16.70M | -26.59M | -2.68M | -14.52M | -21.94M |
| Cash from investing activities | -7.71M | -1.75M | -110.11K | -23.52M | -21.67M | -975.20K | -4.55M | -4.70M | -180.72M | -25.83M | -6.48M | -9.93M | -9.16M | -23.17M | -17.04M | 7.77M | 38.66M |
| Capital expenditures | -8.06M | -1.87M | -554.84K | -23.91M | -12.00M | -1.04M | -4.55M | -887.81K | -3.35M | -21.84M | -1.99M | -82.65M | -502.46K | -7.83M | -1.95M | -5.92M | -4.75M |
| Capital expenditures - fixed assets | -8.06M | -1.87M | -554.84K | -23.91M | -12.00M | -894.36K | -4.55M | -437.47K | -3.35M | -21.84M | -1.99M | -82.65M | -502.46K | -7.83M | -1.95M | -5.92M | -4.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -149.47K | 0 | -450.35K | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -3.93M | -8.90M | -9.12M | -5.73M | -4.58M | 13.51M | -34.03M | -16.09M | -18.94M | -12.23M | -8.00M | -31.95M | -969.33K | -1.11M | -7.13M | -7.29M | -5.29M |
| Free cash flow | 27.54M | 29.79M | 20.98M | 16.22M | 29.43M | 3.12M | 83.09M | 108.52M | 51.69M | 35.84M | 30.37M | -79.20M | 31.33M | 8.88M | 30.45M | -2.82M | -2.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800