Home > Cashflow Statement > ZODIAC ENERGY

ZODIAC ENERGY
Cashflow Statement

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 ₹585.0 Cr -1.9% -13.4% -43.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹72,566.2 Cr -4.2% -12% -26.9% Stock Analytics
THERMAX ₹37,981.1 Cr 0.8% -12.8% -27% Stock Analytics
JYOTI CNC AUTOMATION ₹20,431.7 Cr -2% -10.8% -24.8% Stock Analytics
TRIVENI TURBINE ₹16,626.7 Cr -0.5% -14% -27% Stock Analytics
KIRLOSKAR BROTHERS ₹15,737.3 Cr 2.4% 1.8% 6.5% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-1.9%

-13.4%

-43.4%

SENSEX

-2.2%

-1.7%

-1.2%


You may also like the below Video Courses