ZODIACLOTH — Zodiac Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹3.44bn
- IN₹1.75bn
- 36
- 28
- 55
- 30
Annual cashflow statement for Zodiac Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |