ZODIAC ENERGY
|
ZODIAC ENERGY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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