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ZODIAC CLOTHING COMPANY
Cashflow Statement

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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-36 Cr₹-23 Cr₹-16 Cr₹-30 Cr₹-30 Cr
Adjustment ₹20 Cr₹18 Cr₹0.28 Cr₹11 Cr₹41 Cr
Changes In working Capital ₹10 Cr₹7.95 Cr₹9.99 Cr₹11 Cr₹1.07 Cr
Cash Flow after changes in Working Capital ₹-6.28 Cr₹2.01 Cr₹-6.19 Cr₹-7.85 Cr₹12 Cr
Cash Flow from Operating Activities ₹-5.47 Cr₹1.21 Cr₹-5.39 Cr₹-8.55 Cr₹11 Cr
Cash Flow from Investing Activities ₹17 Cr₹16 Cr₹6.66 Cr₹8.13 Cr₹33 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-15 Cr₹-9.58 Cr₹-1.61 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-3.05 Cr₹1.65 Cr₹-8.30 Cr₹-2.03 Cr₹7.48 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹8.93 Cr₹17 Cr₹19 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.53 Cr₹11 Cr₹8.93 Cr₹17 Cr₹19 Cr

Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY ₹294.6 Cr -1.4% 6.3% 1.7% Stock Analytics
PAGE INDUSTRIES ₹51,777.5 Cr 0.5% 2.3% 26% Stock Analytics
KPR MILL ₹38,218.2 Cr 0.6% -4.6% 43.2% Stock Analytics
VEDANT FASHIONS ₹19,514.9 Cr 3.1% 13.4% -22.3% Stock Analytics
SWAN ENERGY ₹14,627.5 Cr 8.8% 13.9% -23.3% Stock Analytics
VARDHMAN TEXTILES ₹14,059.3 Cr -1.4% 3% 5.3% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY

-1.4%

6.3%

1.7%

SENSEX

1.3%

2.6%

7.8%


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