|
Zenith Fibres Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
27.03 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
143.13
|
|
52 Week High/Low (Rs.)
|
97/64
|
FV/ML
|
10/1
|
P/E(X)
|
15.01
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
4.57
|
Div Yield (%)
|
1.46
|
|
(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 | 1.73 | 3.82 | 3.70 | 0.93 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.56 | 0.99 | 1.81 | -0.01 | 1.50 |
| Net Cash Used In Investing Activities | 6.73 | 2.93 | -0.18 | -0.53 | 0.90 |
| Net Cash Used From Financing Activities | -0.59 | -0.78 | -0.81 | -0.22 | -0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.59 | 3.15 | 0.82 | -0.76 | 2.17 |
| Cash And Cash Equivalents Begin of Year | 15.02 | 14.67 | 13.84 | 14.60 | 12.43 |
| Cash And Cash Equivalents End Of Year | 18.61 | 17.81 | 14.67 | 13.84 | 14.60 |
