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

ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : TextileHouse : Private
BSE86.250.11 (+0.13 %)
PREV CLOSE (Rs.) 86.14
OPEN PRICE (Rs.) 87.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2370
TODAY'S LOW / HIGH (Rs.)85.25 87.80
52 WK LOW / HIGH (Rs.)81 154.35
NSE85.72-2.12 (-2.41 %)
PREV CLOSE( Rs. ) 87.84
OPEN PRICE (Rs.) 88.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 85.72 (54)
VOLUME 10659
TODAY'S LOW / HIGH(Rs.) 84.38 88.40
52 WK LOW / HIGH (Rs.)80.8 153.8

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