Cash Flow | Zodiac Clothing Company Ltd. | R Wadiwala Securities Pvt Ltd

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE72.150.13 (+0.18 %)
PREV CLOSE (Rs.) 72.02
OPEN PRICE (Rs.) 72.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81
TODAY'S LOW / HIGH (Rs.)71.45 72.15
52 WK LOW / HIGH (Rs.)58.51 123.56
NSE71.14-1.41 (-1.94 %)
PREV CLOSE( Rs. ) 72.55
OPEN PRICE (Rs.) 70.00
BID PRICE (QTY) 71.14 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3170
TODAY'S LOW / HIGH(Rs.) 68.80 73.79
52 WK LOW / HIGH (Rs.)58.5 125.41

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-361.09-362.78-234.35-164.64-297.63
Adjustment211.65199.35175.012.84110.29
Changes In working Capital7.32100.5979.4699.90108.82
Cash Flow after changes in Working Capital-142.12-62.8420.13-61.91-78.52
Cash Flow from Operating Activities-140.44-54.6712.15-53.89-85.49
Cash Flow from Investing Activities271.05174.00156.5566.6581.32
Cash Flow from Financing Activities-134.61-149.82-152.22-95.78-16.10
Net Cash Inflow / Outflow-4.00-30.5016.48-83.02-20.26
Opening Cash & Cash Equivalents75.29105.7889.30172.32192.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent71.2875.29105.7889.30172.32