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 | ₹198.1 Cr | 6.4% | -0.3% | -17.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,213.8 Cr | 3.8% | 15.9% | -17.6% | Stock Analytics | |
| KPR MILL | ₹29,814.7 Cr | 3.8% | 4.6% | -12.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,222.9 Cr | 4.5% | 3.8% | 14.6% | Stock Analytics | |
| SWAN ENERGY | ₹10,159.1 Cr | 3.2% | -6.7% | -26.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,632.7 Cr | 4.8% | 10.6% | -50.8% | Stock Analytics | |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC CLOTHING COMPANY | 6.4% |
-0.3% |
-17.8% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
You may also like the below Video Courses