ZODIACLOTH — Zodiac Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.86bn
- IN₹3.67bn
- IN₹1.74bn
- 18
- 27
- 47
- 17
Annual cashflow statement for Zodiac Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -298 | -165 | -234 | -363 | -361 |
| Depreciation | |||||
| Non-Cash Items | -124 | -183 | -2.01 | 9.12 | 7.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 108 | 71.5 | 109 | 9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.5 | -54.1 | 12.1 | -54.7 | -140 |
| Capital Expenditures | -15.3 | -36.5 | -51.1 | -125 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.7 | 103 | 208 | 299 | 309 |
| 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 | 81.3 | 66.6 | 157 | 174 | 271 |
| Financing Cash Flow Items | -92.6 | -63.5 | -66.7 | -67 | -77.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -95.6 | -152 | -150 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | -83.1 | 16.5 | -30.5 | -4 |