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ZODIAC ENERGY
Cashflow Statement

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ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹28 Cr₹15 Cr₹4.38 Cr₹7.64 Cr₹5.95 Cr
Adjustment ₹11 Cr₹6.08 Cr₹4.13 Cr₹1.93 Cr₹1.18 Cr
Changes In working Capital ₹-83 Cr₹-1.30 Cr₹-29 Cr₹-5.90 Cr₹-9.64 Cr
Cash Flow after changes in Working Capital ₹-44 Cr₹20 Cr₹-21 Cr₹3.67 Cr₹-2.51 Cr
Cash Flow from Operating Activities ₹-49 Cr₹16 Cr₹-23 Cr₹2.30 Cr₹-4.00 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-4.90 Cr₹-3.05 Cr₹-3.86 Cr₹-1.63 Cr
Cash Flow from Financing Activities ₹153 Cr₹-9.83 Cr₹25 Cr₹2.93 Cr₹5.72 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹1.14 Cr₹-1.21 Cr₹1.37 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 Cr₹0.18 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 ₹1.62 Cr₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 Cr

Compare Cashflow Statement of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹376.4 Cr -10.2% -16.4% -42% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,051.6 Cr -5.8% -9.1% 30.1% Stock Analytics
THERMAX ₹34,799.6 Cr -1.5% 2.5% -26.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,229.8 Cr -9.7% -7.7% -23.3% Stock Analytics
TRIVENI TURBINE ₹14,972.6 Cr -8.2% -9.9% -31.6% Stock Analytics
KIRLOSKAR BROTHERS ₹11,727.5 Cr -8.9% -7.9% -21.9% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-10.2%

-16.4%

-42%

SENSEX

-2%

-2.8%

7.4%


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