ZEPHYR TEXTILES LTDZEPHYR TEXTILES LTDZEPHYR TEXTILES LTD

ZEPHYR TEXTILES LTD

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ZTL fundamentals

An in-depth look to ZEPHYR TEXTILES LTD operating, investing, and financing activities

ZTL free cash flow for Q3 24 is -226.68 M PKR. For 2023, ZTL free cash flow was 367.98 M PKR and operating cash flow was 744.11 M PKR.

Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PKR
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth