ZODIAC ENERGY
|
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 | ₹343.7 Cr | -7.6% | -8.3% | -45.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹86,372.6 Cr | -5.3% | -3.9% | 34.7% | Stock Analytics | |
| THERMAX | ₹35,914.9 Cr | -5.4% | 6.5% | -3.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,071.0 Cr | -5.2% | 3.6% | -5.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,631.0 Cr | -6.9% | -8.9% | -15.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,842.7 Cr | -5.4% | -1.9% | -8.1% | Stock Analytics | |
ZODIAC ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC ENERGY | -7.6% |
-8.3% |
-45.1% |
| SENSEX | -3.8% |
-2% |
6.3% |
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