Zenith Steel Pipes & Industries Ltd
NSE: ZENITHSTL BSE: 531845
₹5.68
(4.99%)
Tue, 03 Mar 2026, 07:13 pm
Market Cap816.69M
PE Ratio13.65
Dividend0
Non-Energy Minerals
Steel
24.5KZenith Steel Pipes & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -50.07M | -46.82M | -46.65M | -50.18M | -52.66M | -47.32M | -50.83M | -54.90M | -65.19M | -62.92M | -61.07M | -62.36M | -73.34M | -60.13M | -56.46M | -28.43M | -26.67M | -24.52M | -25.82M | -19.53M |
| Accumulated depreciation, total | -81.29M | -112.36M | -158.93M | -203.61M | -262.28M | -307.87M | -357.15M | -411.27M | -471.83M | -531.61M | -582.16M | -644.50M | -714.77M | -757.40M | -846.92M | -1.03B | -1.05B | -1.07B | -1.10B | -1.12B |
| Cash from operating activities | 47.45M | -1.09B | -79.46M | 84.98M | -495.10M | 128.57M | -110.53M | -589.06M | -1.00B | -403.88M | -157.32M | -16.04M | -35.55M | 139.13M | 203.33M | 130.09M | -80.97M | 138.27M | 18.85M | 38.03M |
| Funds from operations | 46.83M | 200.79M | 235.04M | 226.80M | 22.08M | -27.71M | -91.79M | -600.36M | -1.40B | -583.91M | -265.54M | -272.33M | -330.20M | -1.07B | -11.40M | 49.69M | 34.29M | -106.35M | 32.86M | 21.76M |
| Net income (cash flow) | 121.77M | 152.78M | 192.96M | 148.44M | 92.89M | 91.55M | -8.24M | -512.21M | -1.47B | -644.80M | -312.21M | -331.99M | -410.73M | -1.20B | -283.45M | -135.75M | 116.28M | -143.84M | -6.96M | 2.25M |
| Depreciation & amortization (cash flow) | 50.07M | 46.82M | 46.65M | 50.18M | 52.66M | 47.32M | 50.83M | 54.90M | 65.19M | 62.92M | 61.07M | 62.36M | 73.34M | 60.13M | 88.97M | 51.88M | 26.67M | 24.52M | 25.82M | 19.53M |
| Depreciation/depletion | 50.07M | 46.82M | 46.65M | 50.18M | 52.66M | 47.32M | 50.40M | 54.47M | 64.76M | 61.62M | 61.07M | 62.34M | 73.34M | 60.13M | 88.78M | — | 26.44M | 24.52M | 25.82M | 19.53M |
| Amortization | 3.00K | 0 | 0 | 0 | 0 | 0 | 431.00K | 431.00K | 431.00K | 1.29M | — | 17.00K | — | 0 | 189.00K | — | 227.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -140.05M | -25.76M | -39.75M | -23.00M | -203.55M | -209.39M | -145.41M | -143.41M | -54.67M | -2.92M | -14.88M | -3.93M | 1.19M | 3.01M | 183.07M | 133.57M | -125.17M | 12.97M | 14.01M | -25.00K |
| Changes in working capital | 621.00K | -1.29B | -314.50M | -141.82M | -517.17M | 156.28M | -18.73M | 11.30M | 402.92M | 180.02M | 108.22M | 256.29M | 294.65M | 1.21B | 214.74M | 80.41M | -115.27M | 244.62M | -14.01M | 16.27M |
| Cash from investing activities | -12.35M | -70.85M | -69.56M | -265.57M | 292.82M | -267.29M | -51.62M | -118.98M | -108.19M | 465.07M | 73.73M | -24.66M | 48.74M | -1.09M | 142.20M | -3.17M | 86.84M | -36.98M | -24.83M | -15.96M |
| Capital expenditures | -39.93M | -187.06M | -80.97M | -217.35M | -26.74M | -26.46M | -179.40M | -143.07M | -40.13M | -4.01M | -14.75M | -24.66M | -2.88M | -4.01M | -2.17M | -6.13M | -5.11M | -37.09M | -24.83M | -15.96M |
| Capital expenditures - fixed assets | -39.93M | -187.06M | -80.97M | -217.35M | -26.74M | -26.46M | -179.40M | -143.07M | -40.13M | -4.01M | -14.75M | -24.66M | -2.88M | -4.01M | -2.09M | -6.13M | -4.38M | -36.98M | -13.86M | -5.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | -83.00K | 0 | -734.00K | -116.00K | -10.97M | -10.72M |
| Cash from financing activities | 24.00M | 1.58B | -227.74M | 220.80M | 70.19M | 851.35M | 202.24M | 713.76M | 327.72M | -66.73M | 117.42M | 16.15M | 2.18M | -135.72M | -363.23M | -119.77M | -4.72M | -78.54M | -41.91M | 362.00K |
| Free cash flow | 7.52M | -1.28B | -160.43M | -132.37M | -521.84M | 102.11M | -289.93M | -732.13M | -1.04B | -407.90M | -172.07M | -40.70M | -38.43M | 135.12M | 201.24M | 123.97M | -85.35M | 101.29M | 4.99M | 32.79M |
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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