ZODIAC ENERGY
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ZODIAC ENERGY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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