|
Zenith Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
174.14 Cr.
|
P/BV
|
2.12
|
Book Value (Rs.)
|
151.89
|
|
52 Week High/Low (Rs.)
|
361/193
|
FV/ML
|
10/1
|
P/E(X)
|
101.86
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
3.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.40 | 0.66 | 2.00 | 1.35 | -1.60 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.03 | -6.57 | 19.23 | -14.98 | 2.52 |
| Net Cash Used In Investing Activities | -3.98 | 17.03 | -15.55 | 11.47 | 1.18 |
| Net Cash Used From Financing Activities | 1.38 | -4.84 | -4.98 | 5.14 | -1.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.63 | 5.62 | -1.31 | 1.63 | 2.18 |
| Cash And Cash Equivalents Begin of Year | 12.14 | 6.52 | 7.83 | 6.20 | 4.02 |
| Cash And Cash Equivalents End Of Year | 6.51 | 12.15 | 6.52 | 7.83 | 6.20 |
