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ZODIAC CLOTHING COMPANY
Cashflow Statement

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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-23 Cr₹-16 Cr₹-30 Cr₹-30 Cr₹-22 Cr
Adjustment ₹18 Cr₹0.28 Cr₹11 Cr₹41 Cr₹8.79 Cr
Changes In working Capital ₹7.95 Cr₹9.99 Cr₹11 Cr₹1.07 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹2.01 Cr₹-6.19 Cr₹-7.85 Cr₹12 Cr₹-26 Cr
Cash Flow from Operating Activities ₹1.21 Cr₹-5.39 Cr₹-8.55 Cr₹11 Cr₹-27 Cr
Cash Flow from Investing Activities ₹16 Cr₹6.66 Cr₹8.13 Cr₹33 Cr₹-8.02 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-9.58 Cr₹-1.61 Cr₹-36 Cr₹35 Cr
Net Cash Inflow / Outflow ₹1.65 Cr₹-8.30 Cr₹-2.03 Cr₹7.48 Cr₹-0.52 Cr
Opening Cash & Cash Equivalents ₹8.93 Cr₹17 Cr₹19 Cr₹12 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 ₹11 Cr₹8.93 Cr₹17 Cr₹19 Cr₹12 Cr

Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY ₹298.5 Cr -2.8% 2.4% 21.5% Stock Analytics
PAGE INDUSTRIES ₹38,727.5 Cr -1.4% -0% -13.1% Stock Analytics
KPR MILL ₹28,990.9 Cr -1.9% 2.7% 44.1% Stock Analytics
VEDANT FASHIONS ₹22,619.9 Cr -0.5% -3.2% -25.8% Stock Analytics
SWAN ENERGY ₹18,639.7 Cr -3.1% -11.7% 175.1% Stock Analytics
WELSPUN LIVING ₹14,470.2 Cr -2.7% -3.7% 71.2% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

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

-2.8%

2.4%

21.5%

SENSEX

-0.6%

0.3%

21.8%


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