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ZODIAC ENERGY
Cashflow Statement

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ZODIAC ENERGY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹496.9 Cr -2.5% -9.1% -32.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,975.5 Cr -4.3% 5.1% 13.7% Stock Analytics
THERMAX ₹34,264.0 Cr -2.2% -10.3% -36.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,789.4 Cr -7.5% 9.1% -20.6% Stock Analytics
TRIVENI TURBINE ₹17,331.2 Cr 0.6% 1% -31.9% Stock Analytics
KIRLOSKAR BROTHERS ₹13,025.8 Cr -2.8% -13.2% -27.1% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-2.5%

-9.1%

-32.9%

SENSEX

-0.6%

1.4%

7.7%


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