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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
India Market
ZENITHEXPO
Zenith Exports Limited
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reports

Zenith Exports Limited (ZENITHEXPO) Cash flow

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Zenith Exports Limited Cash Flow

IN:ZENITHEXPO's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:ZENITHEXPO's free cash flow was decreased by ₹12.26M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -30.30M₹ -65.69M₹ 192.31M₹ -149.79M₹ 25.17M
Investing Cash Flow
₹ -39.80M₹ 170.34M₹ -155.53M₹ 114.72M₹ 11.80M
Financing Cash Flow
₹ 13.80M₹ -48.42M₹ -49.85M₹ 51.36M₹ -15.19M
End Cash Position
₹ 65.10M₹ 121.45M₹ 65.23M₹ 78.28M₹ 62.00M
Free Cash Flow
₹ -59.30M₹ -71.56M₹ 190.65M₹ -154.34M₹ 23.81M
Currency in INR

Zenith Exports Limited Cash Flow

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