ZODIACLOTH — Zodiac Clothing Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.98bn
- IN₹3.36bn
- IN₹1.75bn
- 36
- 29
- 50
- 28
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -220 | -300 | -298 | -165 | -234 |
Depreciation | |||||
Non-Cash Items | -19.2 | 45.6 | -124 | -183 | -2.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -141 | 7.13 | 102 | 108 | 71.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -273 | 107 | -85.5 | -54.1 | 12.1 |
Capital Expenditures | -56.8 | -45.6 | -15.3 | -36.5 | -51.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.4 | 376 | 96.7 | 103 | 208 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.2 | 331 | 81.3 | 66.6 | 157 |
Financing Cash Flow Items | -41.5 | -138 | -92.6 | -63.5 | -66.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 348 | -363 | -16.1 | -95.6 | -152 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.24 | 74.8 | -20.3 | -83.1 | 16.5 |