503641 — Zodiac Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹511.62m
- IN₹923.47m
- IN₹988.95m
- 70
- 69
- 35
- 63
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 |