Zenith Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zenith Exports Limited generated cash of -$65,694,999, which is less than the previous year. Cash used in financing activities reached the amount of -$48,416,000 last year. Net change in cash is therefore $56,227,000.
Cash Flow
| 2010 | 201.58M | -20.74M | -179.08M |
|---|---|---|---|
| 2011 | 77.69M | -21.84M | -62.52M |
| 2012 | 17.69M | -28.44M | 10.76M |
| 2016 | 192.12M | 35.70M | -214.17M |
| 2018 | 79.95M | -120.26M | 36.43M |
| 2020 | 141.47M | 36.92M | -57.53M |
| 2021 | 25.16M | 11.80M | -15.18M |
| 2023 | 192.3M | -155.5M | -49.8M |
| 2024 | -65.69M | 170.33M | -48.41M |
ZENITHEXPO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.22M | 78.2M | 40.20M | 138.35M | 70.73M | 32.54M | 25.42M | 32.95M | 31.19M |
Operating activities | |||||||||
Net income | 3.03M | 20M | -16.02M | -17.26M | -18.61M | 300K | -3.43M | 23.78M | -16.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.13M | 13M | 16.42M | 16.90M | 17.08M | 34.91M | 63.14M | 64.00M | 61.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -57.1M | 45.26M | 36.42M | 6M | 91.27M | -129.66M | 0 | 0 | 0 |
Inventories | -1.3M | 120M | -8.07M | 166.57M | 10.67M | 179.82M | -55.96M | -30.33M | -28.66M |
Accounts payable | -6.1M | 11.70M | -8.06M | -25.65M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -65.69M | 192.3M | 25.16M | 141.47M | 79.95M | 192.12M | 17.69M | 77.69M | 201.58M |
Investing activities | |||||||||
Purchases Of Investments | -2.26M | -196.7M | -8.51M | -1.64M | -178.17M | 0 | 0 | 0 | -400K |
Investments In Property Plant And Equipment | -5.86M | -1.6M | -1.10M | -12.55M | -3.51M | -6.75M | -33.65M | -25.95M | -28.63M |
Acquisitions Net | 0 | 35.6M | 993K | 28.22M | 17.13M | 39.88M | 0 | 0 | 0 |
Cash generated by investing activities | 170.33M | -155.5M | 11.80M | 36.92M | -120.26M | 35.70M | -28.44M | -21.84M | -20.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.35M | -43.35M | -4.78M | -47.48M | 45.00M | -189.91M | 0 | 0 | 0 |
Cash used in financing activities | -48.41M | -49.8M | -15.18M | -57.53M | 36.43M | -214.17M | 10.76M | -62.52M | -179.08M |
Net Change In Cash | 56.22M | -13M | 21.78M | 120.87M | -3.88M | 13.65M | 17K | -6.67M | 1.75M |
Cash at end of period | 121.45M | 65.2M | 61.99M | 259.22M | 66.85M | 46.19M | 25.44M | 26.27M | 32.95M |
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