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

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE118.10-1.4 (-1.17 %)
PREV CLOSE (Rs.) 119.50
OPEN PRICE (Rs.) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2802
TODAY'S LOW / HIGH (Rs.)118.00 120.20
52 WK LOW / HIGH (Rs.)92.9 150.6
NSE118.40-0.55 (-0.46 %)
PREV CLOSE( Rs. ) 118.95
OPEN PRICE (Rs.) 119.60
BID PRICE (QTY) 118.40 (1880)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22396
TODAY'S LOW / HIGH(Rs.) 118.00 120.90
52 WK LOW / HIGH (Rs.)92.5 151

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-234.35-164.64-297.63-300.45-219.85
Adjustment175.012.84110.29407.8687.90
Changes In working Capital79.4699.90108.8210.65-127.33
Cash Flow after changes in Working Capital20.13-61.91-78.52118.06-259.27
Cash Flow from Operating Activities12.15-53.89-85.49106.91-272.77
Cash Flow from Investing Activities156.5566.6581.32330.59-80.24
Cash Flow from Financing Activities-152.22-95.78-16.10-362.72347.76
Net Cash Inflow / Outflow16.48-83.02-20.2674.77-5.24
Opening Cash & Cash Equivalents89.30172.32192.58117.81123.05
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 Equivalent105.7889.30172.32192.58117.81