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Zenith Exports Ltd
NSE:ZENITHEXPO

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Zenith Exports Ltd Logo
Zenith Exports Ltd
NSE:ZENITHEXPO
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Price: 211.51 INR -3.38% Market Closed
Market Cap: ₹1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
+153%
10Y
-
Investing Cash Flow
+
3Y
-51%
5Y
-90%
10Y
-
Financing Cash Flow
+
3Y
-30%
5Y
-
10Y
-

Cash Flow Statement
Zenith Exports Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(17)
(15)
(16)
(6)
14
12
14
7
(32)
24
79
Depreciation & Amortization
17
17
16
15
13
13
(2)
10
9
8
7
Other Non-Cash Items
(9)
(19)
(14)
(4)
(6)
(7)
(1)
(15)
(18)
(65)
(65)
Cash Taxes Paid
3
2
4
4
2
1
0
2
3
3
3
Cash Interest Paid
10
7
10
12
9
7
3
9
8
8
8
Change in Working Capital
151
34
38
(48)
(171)
86
(210)
(67)
(24)
3
19
Cash from Operating Activities
142
N/A
16
-89%
25
+59%
(44)
N/A
(150)
-243%
104
N/A
(198)
N/A
(66)
+67%
(65)
+1%
(30)
+53%
40
N/A
Investing Cash Flow
Capital Expenditures
(13)
(4)
(1)
(2)
(5)
(5)
(0)
(6)
(9)
(29)
(35)
Other Items
50
34
13
97
119
10
198
176
27
(11)
38
Cash from Investing Activities
37
N/A
30
-19%
12
-61%
95
+704%
115
+21%
6
-95%
197
+3 241%
170
-14%
19
-89%
(40)
N/A
3
N/A
Financing Cash Flow
Net Issuance of Debt
(48)
40
(5)
2
60
(49)
47
(39)
37
22
(66)
Other
(10)
(7)
(10)
(12)
(9)
(7)
(3)
(9)
(8)
(8)
(8)
Cash from Financing Activities
(58)
N/A
32
N/A
(15)
N/A
(10)
+36%
51
N/A
(57)
N/A
44
N/A
(48)
N/A
29
N/A
14
-53%
(74)
N/A
Change in Cash
Net Change in Cash
121
N/A
78
-35%
22
-72%
41
+90%
16
-61%
53
+224%
43
-18%
56
+30%
(17)
N/A
(56)
-224%
(31)
+45%
Free Cash Flow
Free Cash Flow
129
N/A
12
-90%
24
+93%
(46)
N/A
(154)
-236%
99
N/A
(199)
N/A
(72)
+64%
(74)
-3%
(59)
+19%
5
N/A

See Also

Summary
ZENITHEXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZENITHEXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZENITHEXPO stock valuation using valuation multiples.
Wall Street Estimates
ZENITHEXPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZENITHEXPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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