ZODIAC ENERGY
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ZODIAC ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹562.7 Cr | -1.2% | -5.5% | -37.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,549.9 Cr | -0.8% | -2.3% | -7.5% | Stock Analytics | |
THERMAX | ₹37,984.6 Cr | 0.7% | -2.6% | -38.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,896.8 Cr | -0.1% | -2% | -16.2% | Stock Analytics | |
TRIVENI TURBINE | ₹16,811.1 Cr | 1.2% | -2% | -32.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,321.2 Cr | -1.7% | -4.5% | 6% | Stock Analytics |
ZODIAC ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZODIAC ENERGY | -1.2% |
-5.5% |
-37.9% |
SENSEX | 2.4% |
2.3% |
4.4% |
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