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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Zenith Fibres Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28.79 P/BV 0.51 Book Value ( ₹ ) 143.13
52 Week High/Low ( ₹ ) 102/64 FV/ML 10/1 P/E(X) 15.98
Book Closure 27/09/2024 EPS ( ₹ ) 4.57 Div Yield (%) 1.37
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.401.733.823.700.93
      
Net CashFlow From Operating Activities-2.560.991.81-0.011.50
Net Cash Used In Investing Activities6.732.93-0.18-0.530.90
Net Cash Used From Financing Activities-0.59-0.78-0.81-0.22-0.23
      
Net Inc/Dec In Cash And Cash Equivalents3.593.150.82-0.762.17
Cash And Cash Equivalents Begin of Year15.0214.6713.8414.6012.43
Cash And Cash Equivalents End Of Year18.6117.8114.6713.8414.60