503641 — Zodiac Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.43m
- IN₹956.29m
- IN₹988.95m
- 70
- 67
- 39
- 65
Annual cashflow statement for Zodiac Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | -2.52 | 0.986 | 1.9 | 6.27 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | 33.9 | 37.7 | 48.8 | 58.5 | 59.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | 18.3 | -29.7 | 2.13 | 618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | 60.6 | 24.2 | 69.4 | 726 |
| Capital Expenditures | -0.408 | -0.223 | -0.104 | -0.228 | -0.457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.083 | 0.007 | 15.7 | -149 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.365 | -0.139 | -0.096 | 15.5 | -149 |
| Financing Cash Flow Items | -33.8 | -37.6 | -48.8 | -58.7 | -61.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.37 | -61.3 | -17.3 | -80.2 | -578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.79 | -0.885 | 6.86 | 4.65 | -1.01 |