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Zenith Steel Pipes & Industries Limited (IN:ZENITHSTL)
:ZENITHSTL
India Market
ZENITHSTL
Zenith Steel Pipes & Industries Limited
RESEARCH TOOLSreports

Zenith Steel Pipes & Industries Limited (ZENITHSTL) Cash flow

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Zenith Steel Pipes & Industries Limited Cash Flow

IN:ZENITHSTL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZENITHSTL's free cash flow was decreased by ₹34.32M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 62.48M₹ 47.44M₹ 179.00M₹ -11.73M₹ 164.42M
Investing Cash Flow
₹ -15.61M₹ -24.18M₹ -42.87M₹ 87.46M₹ -2.74M
Financing Cash Flow
₹ -24.44M₹ -71.15M₹ -113.38M₹ -74.58M₹ -154.52M
End Cash Position
₹ 29.56M₹ 4.31M₹ 52.70M₹ 19.53M₹ 28.73M
Free Cash Flow
₹ 67.90M₹ 33.58M₹ 141.90M₹ -16.11M₹ 158.29M
Currency in INR

Zenith Steel Pipes & Industries Limited Cash Flow