ZODIAC ENERGY
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ZODIAC ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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