Zenith Steel Pipes & Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
115.96 Cr.
|
P/BV
|
-0.45
|
Book Value (Rs.)
|
-18.00
|
52 Week High/Low (Rs.)
|
10/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -14.38 | 5.42 | -13.58 | -28.34 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | 17.31 | -1.17 | 16.44 | 24.93 | 0.00 |
Net Cash Used In Investing Activities | -3.70 | 8.75 | -0.27 | 14.29 | 0.00 |
Net Cash Used From Financing Activities | -11.34 | -7.46 | -15.45 | -40.99 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.27 | 0.11 | 0.72 | -1.77 | 0.00 |
Cash And Cash Equivalents Begin of Year | 3.00 | 1.34 | 2.16 | 4.30 | 0.00 |
Cash And Cash Equivalents End Of Year | 5.27 | 1.45 | 2.87 | 2.53 | 0.00 |