ZODIACLOTH — Zodiac Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.71bn
- IN₹4.26bn
- IN₹1.46bn
- 20
- 21
- 71
- 26
Annual cashflow statement for Zodiac Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -300 | -298 | -165 | -234 | -363 |
| Depreciation | |||||
| Non-Cash Items | 45.6 | -124 | -183 | -2.01 | 9.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.13 | 102 | 108 | 71.5 | 109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -85.5 | -54.1 | 12.1 | -54.7 |
| Capital Expenditures | -45.6 | -15.3 | -36.5 | -51.1 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 376 | 96.7 | 103 | 208 | 299 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 331 | 81.3 | 66.6 | 157 | 174 |
| Financing Cash Flow Items | -138 | -92.6 | -63.5 | -66.7 | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | -16.1 | -95.6 | -152 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | -20.3 | -83.1 | 16.5 | -30.5 |