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ZODIAC ENERGY
Cashflow Statement

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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 ₹615.4 Cr 0.2% -1.8% -4.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,098.3 Cr -0.8% 10.8% -17.4% Stock Analytics
THERMAX ₹36,759.7 Cr -13.2% -7.4% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,989.1 Cr -1.1% 2.9% 26.9% Stock Analytics
TRIVENI TURBINE ₹15,746.0 Cr -4.5% -12.2% -13.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,913.9 Cr -4.2% -0.2% 35.2% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

0.2%

-1.8%

-4.9%

SENSEX

-1.5%

1.1%

1.2%


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