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ZODIAC CLOTHING COMPANY
Cashflow Statement

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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹190.0 Cr -0.6% -6% -29.8% Stock Analytics
PAGE INDUSTRIES ₹42,019.6 Cr 4.7% 7.2% -14.1% Stock Analytics
KPR MILL ₹37,873.0 Cr -1.1% -2.5% -1.2% Stock Analytics
WELSPUN LIVING ₹21,228.6 Cr 4% 18% 79% Stock Analytics
VARDHMAN TEXTILES ₹16,044.0 Cr -0.1% -8.1% 32.5% Stock Analytics
ARVIND ₹14,962.2 Cr 2.2% 1.1% 77.2% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

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

-0.6%

-6%

-29.8%

SENSEX

-0.5%

-4.8%

-11%


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