ZENITH EXPORTS LTD.

NSE : ZENITHEXPOBSE : 512553ISIN CODE : INE058B01018Industry : TextileHouse : Private
BSE238.0016 (+7.21 %)
PREV CLOSE ( ) 222.00
OPEN PRICE ( ) 219.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154
TODAY'S LOW / HIGH ( )218.00 238.00
52 WK LOW / HIGH ( )201.5 348.2
NSE221.612.78 (+1.27 %)
PREV CLOSE( ) 218.83
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH( ) 215.00 238.00
52 WK LOW / HIGH ( )193 360.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
6.63
20.00
13.53
-16.03
-17.27
Adjustment
-5.33
-9.97
7.23
2.77
8.12
Changes In working Capital
-64.51
183.99
-168.78
41.91
181.14
Cash Flow after changes in Working Capital
-63.21
194.02
-148.02
28.65
171.99
Cash Flow from Operating Activities
-65.70
192.31
-149.79
25.17
169.04
Cash Flow from Investing Activities
170.34
-155.53
114.72
11.81
-102.97
Cash Flow from Financing Activities
-48.42
-49.85
51.36
-15.19
-57.53
Net Cash Inflow / Outflow
56.23
-13.06
16.29
21.79
8.54
Opening Cash & Cash Equivalents
65.23
78.28
62.00
40.21
31.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
121.45
65.23
78.28
62.00
40.21

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