ZENITH STEEL PIPES & INDUSTRIES
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ZENITH STEEL PIPES & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.70 Cr | ₹-14 Cr | ₹13 Cr | ₹-14 Cr | ₹-28 Cr |
Adjustment | ₹5.44 Cr | ₹5.91 Cr | ₹1.90 Cr | ₹22 Cr | ₹32 Cr |
Changes In working Capital | ₹-1.40 Cr | ₹24 Cr | ₹-12 Cr | ₹8.05 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹3.34 Cr | ₹16 Cr | ₹3.66 Cr | ₹16 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹4.74 Cr | ₹17 Cr | ₹-1.17 Cr | ₹16 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-2.42 Cr | ₹-3.70 Cr | ₹8.75 Cr | ₹-0.27 Cr | ₹14 Cr |
Cash Flow from Financing Activities | ₹-7.12 Cr | ₹-11 Cr | ₹-7.46 Cr | ₹-15 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹-4.79 Cr | ₹2.27 Cr | ₹0.11 Cr | ₹0.72 Cr | ₹-1.77 Cr |
Opening Cash & Cash Equivalents | ₹5.22 Cr | ₹3.00 Cr | ₹1.84 Cr | ₹2.16 Cr | ₹4.30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.43 Cr | ₹5.27 Cr | ₹1.95 Cr | ₹2.87 Cr | ₹2.53 Cr |
Compare Cashflow Statement of peers of ZENITH STEEL PIPES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZENITH STEEL PIPES & INDUSTRIES | ₹108.0 Cr | 13.5% | 0.7% | -11.9% | Stock Analytics | |
JSW STEEL | ₹240,180.0 Cr | 5.1% | 9% | 13.3% | Stock Analytics | |
TATA STEEL | ₹172,646.0 Cr | 4.9% | 8.6% | -8.2% | Stock Analytics | |
JINDAL STAINLESS | ₹52,861.3 Cr | 8.2% | 2.7% | 0.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,539.0 Cr | 7.8% | 4% | -24.7% | Stock Analytics | |
APL APOLLO TUBES | ₹39,637.4 Cr | -1% | -6% | 2.8% | Stock Analytics |
ZENITH STEEL PIPES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENITH STEEL PIPES & INDUSTRIES | 13.5% |
0.7% |
-11.9% |
SENSEX | 0.5% |
0.3% |
7.9% |
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