Zenith Steel Pipes & Industries cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹1.0cr₹7.3 cr in FY25
Capital spending
₹0.2cr−55.4% on FY25
Free cash flow
−₹1.3cr₹6.8 cr in FY25
Cash from financing
₹0.4cr−₹2.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.92.02.62.5
—0.12.52.93.5
—−0.10.00.00.0
—3.40.00.0−0.0
—0.0−0.30.00.0
Changes in working capital
—1.812.11.17.0
—−0.63.1−12.03.0
—0.00.00.60.0
—0.00.0−0.80.0
—0.89.8−7.87.6
—−11.60.8−3.71.7
—2.42.42.42.0
—−0.01.30.0−0.4
—−3.2−25.818.6−5.4
—0.0−0.40.09.0
—0.6−0.4−0.20.7
—−1.00.00.4−0.8
Cash from operating activities
4.14.50.5−0.5−11.3
—−5.56.94.130.4
—−1.17.43.619.0
—0.0−0.00.10.0
—−0.10.0−0.3−3.0
—−0.10.0−1.4−1.3
—−1.07.34.717.3
Cash from investing activities
—0.20.51.43.7
—0.00.00.00.0
—0.00.00.00.0
—0.02.10.00.0
—0.10.00.1−0.0
—−1.00.0−1.10.0
—−1.2−2.6−2.4−3.7
Cash from financing activities
—0.50.00.00.0
—0.00.04.27.9
—0.12.52.93.5
—0.4−2.5−7.1−11.3
—−1.82.2−4.82.3
—−1.82.2−4.82.3
———0.45.3
Reference items
−11.8−16.2−5.3−0.3−12.5
−28.1%−30.4%−4.4%−0.2%−7.6%
−1.3−1.36.83.413.6
—3.74.3−4.0—
−₹0.09−₹0.09₹0.48₹0.24₹0.96
—−0.24×32.49×−6.81×−1.20×
—−0.10.0−1.4−1.3
—0.12.52.93.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZENITHSTL₹5.00

Zenith Steel Pipes & Industries Limited

· Capital Goods & Defence
₹ CrorePeersHISARMETALPRAKASHSTLSMLTMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹71.1 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 & Amortisation2.52.62.01.9—
+ Finance Costs3.52.92.50.1—
+ Interest Income0.00.00.0-0.1—
+ Other Non-cash Items-0.00.00.03.4—
+ Other Reconciling Items0.00.0-0.30.0—
Changes in Working Capital
+ Inventories7.01.112.11.8—
+ Trade Receivables — Current3.0-12.03.1-0.6—
+ Other Financial Assets — Current0.00.60.00.0—
+ Other Financial Assets — Non-current0.0-0.80.00.0—
+ Other Current Assets7.6-7.89.80.8—
+ Trade Payables — Current1.7-3.70.8-11.6—
+ Other Financial Liabilities — Current2.02.42.42.4—
+ Other Financial Liabilities — Non-current-0.40.01.3-0.0—
+ Other Current Liabilities-5.418.6-25.8-3.2—
+ Other Non-current Liabilities9.00.0-0.40.0—
+ Provisions — Current0.7-0.2-0.40.6—
+ Provisions — Non-current-0.80.40.0-1.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-11.3-0.50.54.54.1
+ Total Adjustments (incl. Working Capital)30.44.16.9-5.5—
Cash from Operations (pre-tax)19.03.67.4-1.1—
+ Interest Received — Operating0.00.1-0.00.0—
+ Other Inflows / (Outflows) — Operating-3.0-0.30.0-0.1—
+ Income Taxes Paid-1.3-1.40.0-0.1—
Cash from Operating Activities17.34.77.3-1.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.71.40.50.2—
+ Acq of Intangible Assets0.00.00.00.0—
+ Disp of Intangibles under Development0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.02.10.0—
+ Interest Received — Investing-0.00.10.00.1—
+ Other Inflows / (Outflows) — Investing0.0-1.10.0-1.0—
Cash from Investing Activities-3.7-2.4-2.6-1.2—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.00.5—
+ Repayment of Borrowings7.94.20.00.0—
+ Interest Paid3.52.92.50.1—
Cash from Financing Activities-11.3-7.1-2.50.4—
Net Changes in Cash (pre-FX)2.3-4.82.2-1.8—
Net Changes in Cash2.3-4.82.2-1.8—
Closing Cash5.30.4———
Reference Items
EBITDA-12.5-0.3-5.3-16.2-11.8
EBITDA Margin %-7.57-0.18-4.41-30.44-28.08
Free Cash Flow (CFO − Capex)13.63.46.8-1.3-1.3
Free Cash Flow to Equity—-4.04.33.7—
Free Cash Flow per Basic Share0.960.240.48-0.09-0.09
Cash Flow to Net Income-1.20-6.8132.49-0.24—
Cash Paid for Taxes-1.3-1.40.0-0.1—
Cash Paid for Interest3.52.92.50.1—
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%.