Cash Flow Zenith Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-7.00
37.00
2.00
6.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-6.00
-4.00
1.00
0.00
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
-5.00
-11.00
-8.00
-6.00
-7.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
4.00
11.00
9.00
6.00
7.00
7.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-1.00
0.00
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
-25.0032859918522
-35.2070484953018
10.00
28.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.9173094941083
-104.232835180253
112.00
108.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.3391726666577
-35.5584303032144
30.00
84.98%
Cash Flow from Investing Activities
-0.349964561879962
-28.6536603895923
28.00
98.78%
Cash Flow from Financing Activities
4.96029029106422
18.6827124728447
-14.00
-73.45%
Net Cash Inflow / Outflow
-0.728846937473445
-45.5293782199623
45.00
98.40%
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'24
YoY Growth in year ended Mar 2024 is 52.87% vs -31.17% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5.34
-11.33
52.87%
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