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ZODIAC CLOTHING COMPANY
Cashflow Statement

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ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-36 Cr₹-23 Cr₹-16 Cr₹-30 Cr₹-30 Cr
Adjustment ₹20 Cr₹18 Cr₹0.28 Cr₹11 Cr₹41 Cr
Changes In working Capital ₹10 Cr₹7.95 Cr₹9.99 Cr₹11 Cr₹1.07 Cr
Cash Flow after changes in Working Capital ₹-6.28 Cr₹2.01 Cr₹-6.19 Cr₹-7.85 Cr₹12 Cr
Cash Flow from Operating Activities ₹-5.47 Cr₹1.21 Cr₹-5.39 Cr₹-8.55 Cr₹11 Cr
Cash Flow from Investing Activities ₹17 Cr₹16 Cr₹6.66 Cr₹8.13 Cr₹33 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-15 Cr₹-9.58 Cr₹-1.61 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-3.05 Cr₹1.65 Cr₹-8.30 Cr₹-2.03 Cr₹7.48 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹8.93 Cr₹17 Cr₹19 Cr₹12 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 ₹7.53 Cr₹11 Cr₹8.93 Cr₹17 Cr₹19 Cr

Compare Cashflow Statement of peers of ZODIAC CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY ₹307.1 Cr -1.3% 0.8% -13.5% Stock Analytics
PAGE INDUSTRIES ₹48,646.8 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,481.3 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,990.9 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,325.1 Cr -2.6% -13.1% -13.3% Stock Analytics


ZODIAC CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC CLOTHING COMPANY

-1.3%

0.8%

-13.5%

SENSEX

0.5%

0.3%

7.9%


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