Home > Cashflow Statement > ZODIAC ENERGY

ZODIAC ENERGY
Cashflow Statement

ZODIAC ENERGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ZODIAC ENERGY
Please provide your vote to see the results

ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹4.38 Cr₹7.64 Cr₹5.95 Cr₹4.27 Cr
Adjustment ₹6.19 Cr₹4.13 Cr₹1.93 Cr₹1.18 Cr₹0.80 Cr
Changes In working Capital ₹-1.30 Cr₹-29 Cr₹-5.90 Cr₹-9.64 Cr₹-3.82 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹-21 Cr₹3.67 Cr₹-2.51 Cr₹1.25 Cr
Cash Flow from Operating Activities ₹16 Cr₹-23 Cr₹2.30 Cr₹-4.00 Cr₹-0.13 Cr
Cash Flow from Investing Activities ₹-5.01 Cr₹-3.05 Cr₹-3.86 Cr₹-1.63 Cr₹-0.77 Cr
Cash Flow from Financing Activities ₹-9.83 Cr₹25 Cr₹2.93 Cr₹5.72 Cr₹0.95 Cr
Net Cash Inflow / Outflow ₹1.14 Cr₹-1.21 Cr₹1.37 Cr₹0.09 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹1.64 Cr₹0.27 Cr₹0.18 Cr₹0.13 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 ₹1.57 Cr₹0.43 Cr₹1.64 Cr₹0.27 Cr₹0.18 Cr

Compare Cashflow Statement of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹712.2 Cr 0.2% 1.8% -32.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,225.7 Cr -2.7% 1.4% -20.9% Stock Analytics
THERMAX ₹46,321.4 Cr 13% 10% -23.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,227.9 Cr -0.4% -7.3% -15.5% Stock Analytics
TRIVENI TURBINE ₹21,221.5 Cr 2.9% 9.7% 1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹16,881.5 Cr -0.9% 18% 1.1% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

0.2%

1.8%

-32.5%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses