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Zenith Steel Pipes & Industries Ltd Financial Statements

Zenith Steel Pipes & Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.86 (28) (40) (33)
Depreciation (2.80) (8.90) (7.30) (6.20)
Tax paid -- -- -- --
Working capital (371) (369) (252) (109)
Other operating items -- -- -- --
Operating cashflow (371) (406) (300) (148)
Capital expenditure 26 24.10 2.44 5.78
Free cash flow (345) (382) (297) (143)
Equity raised (204) (188) (103) (268)
Investments (1.10) -- -- --
Debt financing/disposal 167 177 147 85.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (384) (393) (253) (325)

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