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ZODIAC ENERGY
Cashflow Statement

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ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.38 Cr₹7.64 Cr₹5.95 Cr₹4.27 Cr₹4.52 Cr
Adjustment ₹4.13 Cr₹1.93 Cr₹1.18 Cr₹0.80 Cr₹0.31 Cr
Changes In working Capital ₹-29 Cr₹-5.90 Cr₹-9.64 Cr₹-3.82 Cr₹-9.52 Cr
Cash Flow after changes in Working Capital ₹-21 Cr₹3.67 Cr₹-2.51 Cr₹1.25 Cr₹-4.69 Cr
Cash Flow from Operating Activities ₹-23 Cr₹2.30 Cr₹-4.00 Cr₹-0.13 Cr₹-5.53 Cr
Cash Flow from Investing Activities ₹-3.05 Cr₹-3.86 Cr₹-1.63 Cr₹-0.77 Cr₹0.59 Cr
Cash Flow from Financing Activities ₹25 Cr₹2.93 Cr₹5.72 Cr₹0.95 Cr₹3.08 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹1.37 Cr₹0.09 Cr₹0.05 Cr₹-1.86 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹0.27 Cr₹0.18 Cr₹0.13 Cr₹1.99 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 ₹0.43 Cr₹1.64 Cr₹0.27 Cr₹0.18 Cr₹0.13 Cr

Compare Cashflow Statement of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹786.9 Cr -1.2% 44.2% 383.3% Stock Analytics
BHARAT ELECTRONICS ₹172,109.0 Cr 0.5% 18.1% 136.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,383.5 Cr 6.4% 15.5% 261.5% Stock Analytics
THERMAX ₹53,057.3 Cr -2% 8.7% 92.7% Stock Analytics
TRIVENI TURBINE ₹17,133.6 Cr 1.6% 0.2% 57% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,615.8 Cr 7% 18.2% 150.6% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC ENERGY

-1.2%

44.2%

383.3%

SENSEX

1.4%

2.5%

24.3%


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