ZODIAC CLOTHING COMPANY
|
ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-34 Cr | ₹-36 Cr | ₹-36 Cr | ₹-23 Cr | ₹-16 Cr |
| Adjustment | ₹29 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹0.28 Cr |
| Changes In working Capital | ₹14 Cr | ₹0.73 Cr | ₹10 Cr | ₹7.95 Cr | ₹9.99 Cr |
| Cash Flow after changes in Working Capital | ₹9.37 Cr | ₹-14 Cr | ₹-6.28 Cr | ₹2.01 Cr | ₹-6.19 Cr |
| Cash Flow from Operating Activities | ₹9.40 Cr | ₹-14 Cr | ₹-5.47 Cr | ₹1.21 Cr | ₹-5.39 Cr |
| Cash Flow from Investing Activities | ₹-4.07 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹6.66 Cr |
| Cash Flow from Financing Activities | ₹-6.64 Cr | ₹-13 Cr | ₹-15 Cr | ₹-15 Cr | ₹-9.58 Cr |
| Net Cash Inflow / Outflow | ₹-1.30 Cr | ₹-0.40 Cr | ₹-3.05 Cr | ₹1.65 Cr | ₹-8.30 Cr |
| Opening Cash & Cash Equivalents | ₹7.13 Cr | ₹7.53 Cr | ₹11 Cr | ₹8.93 Cr | ₹17 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 | ₹5.83 Cr | ₹7.13 Cr | ₹7.53 Cr | ₹11 Cr | ₹8.93 Cr |
Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZODIAC CLOTHING COMPANY | ₹176.6 Cr | -1.2% | -5% | -34.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,325.1 Cr | 2% | -7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,112.3 Cr | 10.1% | 3.4% | 4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,709.0 Cr | 5% | -2.7% | 65.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,093.7 Cr | -1.8% | -8.3% | 12.3% | Stock Analytics | |
| ARVIND | ₹13,361.3 Cr | 1.9% | -9.5% | 57.6% | Stock Analytics | |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC CLOTHING COMPANY | -1.2% |
-5% |
-34.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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