ZODIAC CLOTHING COMPANY
|
ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-36 Cr | ₹-36 Cr | ₹-23 Cr | ₹-16 Cr | ₹-30 Cr |
| Adjustment | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹0.28 Cr | ₹11 Cr |
| Changes In working Capital | ₹0.73 Cr | ₹10 Cr | ₹7.95 Cr | ₹9.99 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-6.28 Cr | ₹2.01 Cr | ₹-6.19 Cr | ₹-7.85 Cr |
| Cash Flow from Operating Activities | ₹-14 Cr | ₹-5.47 Cr | ₹1.21 Cr | ₹-5.39 Cr | ₹-8.55 Cr |
| Cash Flow from Investing Activities | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹6.66 Cr | ₹8.13 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-15 Cr | ₹-15 Cr | ₹-9.58 Cr | ₹-1.61 Cr |
| Net Cash Inflow / Outflow | ₹-0.40 Cr | ₹-3.05 Cr | ₹1.65 Cr | ₹-8.30 Cr | ₹-2.03 Cr |
| Opening Cash & Cash Equivalents | ₹7.53 Cr | ₹11 Cr | ₹8.93 Cr | ₹17 Cr | ₹19 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 | ₹7.13 Cr | ₹7.53 Cr | ₹11 Cr | ₹8.93 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZODIAC CLOTHING COMPANY | ₹222.8 Cr | 8.1% | 3.2% | -25.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,589.3 Cr | 2.1% | 4.4% | -13% | Stock Analytics | |
| KPR MILL | ₹39,701.7 Cr | 10.4% | 21.2% | 8.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹19,025.8 Cr | 3.1% | 7.7% | 36.9% | Stock Analytics | |
| WELSPUN LIVING | ₹15,314.4 Cr | 11.9% | 14.5% | 21.8% | Stock Analytics | |
| ARVIND | ₹13,543.4 Cr | 3.5% | 6.1% | 45.1% | Stock Analytics | |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC CLOTHING COMPANY | 8.1% |
3.2% |
-25.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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