ZODIAC CLOTHING COMPANY
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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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