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 | ₹240.0 Cr | 5.5% | 4.1% | -26.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,348.0 Cr | 0.5% | 0.9% | -25.8% | Stock Analytics | |
| KPR MILL | ₹31,029.9 Cr | -4.6% | 14.6% | 5.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,816.9 Cr | -0.5% | 18.7% | 13.9% | Stock Analytics | |
| SWAN ENERGY | ₹13,290.6 Cr | -2.1% | -5% | -21.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,882.6 Cr | 2.8% | -8.3% | -48.8% | Stock Analytics | |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC CLOTHING COMPANY | 5.5% |
4.1% |
-26.6% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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