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ZODIAC ENERGY
Cashflow Statement

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ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹28 Cr₹15 Cr₹4.38 Cr₹7.64 Cr
Adjustment ₹27 Cr₹11 Cr₹6.08 Cr₹4.13 Cr₹1.93 Cr
Changes In working Capital ₹-7.08 Cr₹-83 Cr₹-1.30 Cr₹-29 Cr₹-5.90 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹-44 Cr₹20 Cr₹-21 Cr₹3.67 Cr
Cash Flow from Operating Activities ₹48 Cr₹-49 Cr₹16 Cr₹-23 Cr₹2.30 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-105 Cr₹-4.90 Cr₹-3.05 Cr₹-3.86 Cr
Cash Flow from Financing Activities ₹23 Cr₹153 Cr₹-9.83 Cr₹25 Cr₹2.93 Cr
Net Cash Inflow / Outflow ₹11 Cr₹0.05 Cr₹1.14 Cr₹-1.21 Cr₹1.37 Cr
Opening Cash & Cash Equivalents ₹1.62 Cr₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 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 ₹12 Cr₹1.62 Cr₹1.57 Cr₹0.43 Cr₹1.64 Cr

Compare Cashflow Statement of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹301.0 Cr -3.6% -10% -47.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,858.0 Cr -3.3% -0.1% 85% Stock Analytics
THERMAX ₹38,542.3 Cr -2% -9.4% 4.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,721.7 Cr -9.8% -6.9% 128.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,174.9 Cr -4.6% -0.5% 5.9% Stock Analytics
TRIVENI TURBINE ₹15,418.2 Cr -7.2% -12.9% -5.8% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-3.6%

-10%

-47.4%

SENSEX

2.7%

-0.7%

-10.5%


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