ZODIAC CLOTHING COMPANY
|
ZODIAC CLOTHING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses