Cash Flow Zenith Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-25.00
-7.00
37.00
2.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
8.00
-6.00
-4.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-5.00
-11.00
-8.00
-6.00
-7.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
11.00
4.00
11.00
9.00
6.00
7.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
0.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zenith Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
0.613736445110971
-35.2070484953002
35.00
101.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.69453047300284
-104.232835180249
97.00
92.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.1117165272553
-35.5584303032134
25.00
71.56%
Cash Flow from Investing Activities
0.701091035553763
-28.653660389591
28.00
102.45%
Cash Flow from Financing Activities
11.0968508762489
18.6827124728439
-7.00
-40.60%
Net Cash Inflow / Outflow
1.68622538454731
-45.5293782199603
46.00
103.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -89.35% vs 52.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-10.11
-5.34
-89.35%
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