ZODIAC — Zodiac Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.17bn
- IN₹6.19bn
- IN₹5.44bn
Annual cashflow statement for Zodiac Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 76.4 | 43.8 | 147 | 275 | 290 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 36.9 | 60.1 | 90 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74 | -320 | -55.5 | -881 | -415 |
| 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 | 23 | -231 | 160 | -488 | 163 |
| Capital Expenditures | -17.4 | -0.519 | -22.2 | -977 | -454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | -30 | -27.9 | -68.4 | -86.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -30.5 | -50.1 | -1,046 | -540 |
| Financing Cash Flow Items | -16 | -31.8 | -44.1 | -87.1 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | 250 | -98.3 | 1,535 | 496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -12.1 | 11.4 | 0.468 | 119 |