503641 — Zodiac Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹401.09m
- IN₹633.20m
- IN₹16.03m
- 34
- 28
- 29
- 17
Annual cashflow statement for Zodiac Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 6.27 | 46.2 | 5.16 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 48.8 | 58.5 | 59.8 | 2.69 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | 2.13 | 618 | -51.2 | 0.215 |
| 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 | 24.2 | 69.4 | 726 | -43 | 33.4 |
| Capital Expenditures | -0.104 | -0.228 | -0.457 | -0.981 | -0.771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 15.7 | -149 | 2.41 | -80.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | 15.5 | -149 | 1.43 | -81.4 |
| Financing Cash Flow Items | -48.8 | -58.7 | -61.6 | -6.38 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -80.2 | -578 | 67.7 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | 4.65 | -1.01 | 26.1 | -25.7 |