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 | ₹176.0 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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