Zenith Steel Pipes & Industries Limited
Cash Flow
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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 Steel Pipes & Industries Limited generated cash of $47,439,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,152,000 last year. Net change in cash is therefore -$48,391,000.
Cash Flow
| 2010 | -286.54M | 292.9M | -138.44M |
|---|---|---|---|
| 2011 | 357.98M | -266.63M | 621.29M |
| 2012 | 202.32M | -51.61M | -110.61M |
| 2016 | -52.97M | 73.73M | 13.07M |
| 2018 | 41.32M | 48.74M | -74.70M |
| 2020 | 249.27M | 142.87M | -409.85M |
| 2021 | 164.41M | -2.74M | -154.51M |
| 2023 | 16.25B | -36.97M | -113.37M |
| 2024 | 47.43M | -24.17M | -71.15M |
ZENITHSTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.69M | 49.52M | 25.31M | 45.25M | 27.74M | 18.46M | 760.21M | 53.20M | 169.82M |
Operating activities | |||||||||
Net income | -6.96M | -143.83M | -135.75M | -283.44M | -404.73M | -311.71M | -8.24M | 134.36M | 172.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.81M | 24.51M | 51.87M | 88.97M | 73.34M | 61.06M | 50.82M | 47.31M | 52.65M |
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 | -114.05M | 30.18M | -33.14M | 272.37M | -123.20M | 22.88M | 0 | 0 | 0 |
Inventories | 10.80M | 7.04B | -54.53M | -43.85M | 89.83M | -56.21M | 222.31M | -393.56M | -176.61M |
Accounts payable | -37.18M | 15.98M | -85.57M | -152.95M | 328.02M | 141.55M | 0 | 0 | 0 |
Cash generated by operating activities | 47.43M | 16.25B | 164.41M | 249.27M | 41.32M | -52.97M | 202.32M | 357.98M | -286.54M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.85M | -37.09M | -6.12M | -2.17M | -2.87M | -14.74M | -179.40M | -26.45M | -26.74M |
Acquisitions Net | 0 | 300K | 0 | 144.37M | 51.62M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -24.17M | -36.97M | -2.74M | 142.87M | 48.74M | 73.73M | -51.61M | -266.63M | 292.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.2M | -28.13M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.91M | -78.54M | -119.77M | -363.23M | 2.17M | 117.41M | 202.23M | -12.65M | 106.89M |
Cash used in financing activities | -71.15M | -113.37M | -154.51M | -409.85M | -74.70M | 13.07M | -110.61M | 621.29M | -138.44M |
Net Change In Cash | -48.39M | 3.17M | 3.41M | -19.93M | 15.36M | 33.83M | 40.08M | 712.63M | -116.61M |
Cash at end of period | 4.30M | 52.69M | 28.73M | 25.31M | 43.11M | 52.29M | 800.30M | 765.83M | 53.20M |
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