ZODIAC — Zodiac Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.88bn
- IN₹6.22bn
- IN₹1.38bn
Annual cashflow statement for Zodiac Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.565 | 1.59 | 3.49 | 76.4 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 3.46 | 3.62 | 14.5 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.25 | 3.74 | -7.76 | -74 | -320 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.84 | 9.7 | 0.266 | 23 | -231 |
| Capital Expenditures | -1.1 | -1.01 | -0.246 | -17.4 | -0.519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.187 | 0.265 | -1.04 | -21.2 | -30 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.91 | -0.748 | -1.28 | -38.6 | -30.5 |
| Financing Cash Flow Items | -2.1 | -3.46 | -3.62 | -16 | -31.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.96 | -7.72 | 2.66 | 29.3 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 1.23 | 1.64 | 13.7 | -12.1 |