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Zenith Fibres Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 514266 | NSE Symbol : | ISIN : INE106C01013 | Industry : Textiles - Manmade |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year14.6713.8414.6012.4316.27
Net Cash from Operating Activities0.991.81-0.011.69-1.34
Net Cash Used In Investing Activities2.93-0.18-0.530.710.82
Net Cash Used In Financing Activities-0.78-0.81-0.22-0.22-3.32
Net Inc/(Dec) In Cash And Cash Equivalent3.150.82-0.762.17-3.84
Cash And Cash Equivalents At End Of The Year17.8114.6713.8414.6012.43

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