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ZODIAC CLOTHING COMPANY
Cashflow Statement

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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹176.0 Cr -1.6% -5.9% -35.2% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY

-1.6%

-5.9%

-35.2%

SENSEX

5.5%

7.5%

-8.7%


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