Zenith Exports cash flow

Latest FY26

Cash from operations: ₹5.4cr−₹3.0 cr in FY25
Capital spending: ₹1.0cr−65.5% on FY25
Free cash flow: ₹4.4cr−₹5.9 cr in FY25
Cash from financing: −₹6.3cr₹1.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.8	1.0	1.3
	—	0.7	0.8	0.9	0.7
	—	−2.3	−2.6	−2.4	0.0
	—	0.0	0.0	−0.1	0.1
	—	−0.0	−4.7	0.0	−1.1
	—	−1.9	3.9	−0.1	12.0
	—	2.3	−3.2	−5.1	4.5
	—	2.2	−1.1	−0.6	0.0
	—	0.1	−0.1	0.0	0.7
	—	0.3	1.1	−0.6	0.0
	—	0.0	0.0	0.0	1.2
	—	0.3	0.0	0.0	0.0
Cash from operating activities
	0.5	3.3	2.4	0.7	2.0
	—	2.4	−5.1	−7.0	19.4
	—	5.6	−2.7	−6.3	21.4
	—	0.0	0.0	0.0	−2.0
	—	0.2	0.3	0.3	0.2
	—	5.4	−3.0	−6.6	19.2
Cash from investing activities
	—	1.0	2.9	0.6	0.2
	—	0.0	0.0	0.0	1.8
	—	0.5	0.0	0.0	1.0
	—	0.0	4.8	0.3	0.7
	—	0.0	0.0	0.2	−0.0
	—	20.6	1.1	0.2	0.0
	—	9.9	1.0	0.1	0.0
	—	2.9	2.7	1.9	1.8
	—	9.7	−8.5	15.4	−18.6
	—	0.5	−4.0	17.0	−15.6
Cash from financing activities
	—	−0.0	−0.1	0.1	0.0
	—	5.6	−2.3	4.0	4.3
	—	0.7	0.8	0.9	0.7
	—	−6.3	1.4	−4.8	−5.0
	—	−0.4	−5.6	5.6	−1.3
	—	−0.4	−5.6	5.6	−1.3
	—	—	—	5.6	6.5
Reference items
	−2.5	0.1	−4.5	−1.3	−0.5
	−4.1%	0.2%	−6.2%	−1.5%	−0.8%
	4.4	4.4	−5.9	−7.2	19.1
	—	−1.9	−4.6	−12.0	—
	₹8.17	₹8.17	−₹10.98	−₹13.26	₹35.31
	21.96×	—	—	—	—
	—	2.36×	−1.77×	−21.90×	12.17×
	—	0.2	0.3	0.3	0.2
	—	0.7	0.8	0.9	0.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ZENITHEXPO₹179.30

Zenith Exports Limited

· Consumer Goods

₹ CrorePeersSUPERHOUSE AKI MIRZAINT BIL MAYURUNIQMcap ₹96.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.3	1.0	0.8	0.7	—
+ Finance Costs	0.7	0.9	0.8	0.7	—
+ Interest Income	0.0	-2.4	-2.6	-2.3	—
+ Unrealised FX (Gain) / Loss	0.1	-0.1	0.0	0.0	—
+ Other Non-cash Items	-1.1	0.0	-4.7	-0.0	—
Changes in Working Capital
+ Inventories	12.0	-0.1	3.9	-1.9	—
+ Trade Receivables — Current	4.5	-5.1	-3.2	2.3	—
+ Other Current Assets	0.0	-0.6	-1.1	2.2	—
+ Other Non-current Assets	0.7	0.0	-0.1	0.1	—
+ Trade Payables — Current	0.0	-0.6	1.1	0.3	—
+ Trade Payables — Non-current	1.2	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.0	0.7	2.4	3.3	0.5
+ Total Adjustments (incl. Working Capital)	19.4	-7.0	-5.1	2.4	—
Cash from Operations (pre-tax)	21.4	-6.3	-2.7	5.6	—
+ Interest Received — Operating	-2.0	0.0	0.0	0.0	—
+ Income Taxes Paid	0.2	0.3	0.3	0.2	—
Cash from Operating Activities	19.2	-6.6	-3.0	5.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.6	2.9	1.0	—
+ Disp of Fixed Assets	1.8	0.0	0.0	0.0	—
+ Acq of Investment Property	1.0	0.0	0.0	0.5	—
+ Disp of Investment Property	0.7	0.3	4.8	0.0	—
+ Disp of Biological Assets	-0.0	0.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.2	1.1	20.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.1	1.0	9.9	—
+ Interest Received — Investing	1.8	1.9	2.7	2.9	—
+ Other Inflows / (Outflows) — Investing	-18.6	15.4	-8.5	9.7	—
Cash from Investing Activities	-15.6	17.0	-4.0	0.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.1	-0.1	-0.0	—
+ Repayment of Borrowings	4.3	4.0	-2.3	5.6	—
+ Interest Paid	0.7	0.9	0.8	0.7	—
Cash from Financing Activities	-5.0	-4.8	1.4	-6.3	—
Net Changes in Cash (pre-FX)	-1.3	5.6	-5.6	-0.4	—
Net Changes in Cash	-1.3	5.6	-5.6	-0.4	—
Closing Cash	6.5	5.6	—	—	—
Reference Items
EBITDA	-0.5	-1.3	-4.5	0.1	-2.5
EBITDA Margin %	-0.82	-1.54	-6.23	0.20	-4.15
Free Cash Flow (CFO − Capex)	19.1	-7.2	-5.9	4.4	4.4
Free Cash Flow to Equity	—	-12.0	-4.6	-1.9	—
Free Cash Flow per Basic Share	35.31	-13.26	-10.98	8.17	8.17
Price to Free Cash Flow	—	—	—	—	21.96
Cash Flow to Net Income	12.17	-21.90	-1.77	2.36	—
Cash Paid for Taxes	0.2	0.3	0.3	0.2	—
Cash Paid for Interest	0.7	0.9	0.8	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.