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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 ₹314.1 Cr -4.5% -11.1% -45.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹161,394.0 Cr -1.5% 2.3% 79.3% Stock Analytics
THERMAX ₹39,406.2 Cr 2.2% -9.3% 3.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,301.8 Cr -1.9% -0.8% 148.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,081.2 Cr -4.6% 1.8% 8.9% Stock Analytics
TRIVENI TURBINE ₹16,570.6 Cr -1.7% -6.9% -0.6% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-4.5%

-11.1%

-45.7%

SENSEX

-0.1%

-2.3%

-10.7%


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