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
-102.832537748039
102.00
100.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.69453047300284
-30.8515824168587
23.00
75.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.1117165272553
57.2968799006227
-67.00
-117.65%
Cash Flow from Investing Activities
0.701091035553763
-33.0945612806831
33.00
102.12%
Cash Flow from Financing Activities
11.0968508762489
-50.2363527261012
61.00
122.09%
Net Cash Inflow / Outflow
1.68622538454731
-26.0340341061616
27.00
106.48%
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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