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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
India Market
ZENITHEXPO
Zenith Exports Limited
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Zenith Exports Limited (ZENITHEXPO) Cash flow

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Zenith Exports Limited Cash Flow

IN:ZENITHEXPO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ZENITHEXPO's free cash flow was decreased by ₹125.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 76.10M₹ -30.30M₹ -65.69M₹ 192.31M₹ -149.79M
Investing Cash Flow
₹ -23.80M₹ -39.80M₹ 170.34M₹ -155.53M₹ 114.72M
Financing Cash Flow
₹ -56.50M₹ 13.80M₹ -48.42M₹ -49.85M₹ 51.36M
End Cash Position
₹ 164.10M₹ 65.10M₹ 121.45M₹ 65.23M₹ 78.28M
Free Cash Flow
₹ 66.10M₹ -59.30M₹ -71.56M₹ 190.65M₹ -154.34M
Currency in INR

Zenith Exports Limited Cash Flow