ZODIAC CLOTHING COMPANY
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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-36 Cr | ₹-23 Cr | ₹-16 Cr | ₹-30 Cr | ₹-30 Cr |
Adjustment | ₹20 Cr | ₹18 Cr | ₹0.28 Cr | ₹11 Cr | ₹41 Cr |
Changes In working Capital | ₹10 Cr | ₹7.95 Cr | ₹9.99 Cr | ₹11 Cr | ₹1.07 Cr |
Cash Flow after changes in Working Capital | ₹-6.28 Cr | ₹2.01 Cr | ₹-6.19 Cr | ₹-7.85 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-5.47 Cr | ₹1.21 Cr | ₹-5.39 Cr | ₹-8.55 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹17 Cr | ₹16 Cr | ₹6.66 Cr | ₹8.13 Cr | ₹33 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-15 Cr | ₹-9.58 Cr | ₹-1.61 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-3.05 Cr | ₹1.65 Cr | ₹-8.30 Cr | ₹-2.03 Cr | ₹7.48 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹8.93 Cr | ₹17 Cr | ₹19 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 | ₹7.53 Cr | ₹11 Cr | ₹8.93 Cr | ₹17 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZODIAC CLOTHING COMPANY | ₹265.5 Cr | -2.9% | -7.9% | -22.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,602.2 Cr | -2.2% | -5% | 11.3% | Stock Analytics | |
KPR MILL | ₹35,863.1 Cr | -8.9% | -11.9% | 23.7% | Stock Analytics | |
VEDANT FASHIONS | ₹18,390.3 Cr | 0.2% | -8.5% | -35.5% | Stock Analytics | |
SWAN ENERGY | ₹13,525.7 Cr | -10.5% | -3.3% | -39.2% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,057.9 Cr | -9.3% | -16.7% | -22.3% | Stock Analytics |
ZODIAC CLOTHING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZODIAC CLOTHING COMPANY | -2.9% |
-7.9% |
-22.7% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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