Zodiac Cloth. Co

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE206B01013
  • NSEID: ZODIACLOTH
  • BSEID: 521163
INR
65.00
-1.5 (-2.26%)
BSENSE

Oct 09

BSE+NSE Vol: 11.09 k

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  • Total Return
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stock-recommendationCash Flow
Zodiac Cloth. Co Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
-36.00
-36.00
-23.00
-16.00
-29.00
Adjustment
29.00
21.00
19.00
17.00
0.00
11.00
Changes In working Capital
14.00
0.00
10.00
7.00
9.00
10.00
Cash Flow after changes in Working Capital
9.00
-14.00
-6.00
2.00
-6.00
-7.00
Cash Flow from Operating Activities
9.00
-14.00
-5.00
1.00
-5.00
-8.00
Cash Flow from Investing Activities
-4.00
27.00
17.00
15.00
6.00
8.00
Cash Flow from Financing Activities
-6.00
-13.00
-14.00
-15.00
-9.00
-1.00
Net Cash Inflow / Outflow
-1.00
0.00
-3.00
1.00
-8.00
-2.00
Opening Cash & Cash Equivalents
7.00
7.00
10.00
8.00
17.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
7.00
7.00
10.00
8.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zodiac Cloth. Co
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-29.91
3.51
-32.00
-952.14%
Adjustment
27.7
8.99
19.00
208.12%
Changes In working Capital
10.41
-19.18
29.00
154.28%
Cash Flow after changes in Working Capital
8.2
-6.68
14.00
222.75%
Cash Flow from Operating Activities
7.9
-6.03
13.00
231.01%
Cash Flow from Investing Activities
-1.46
-10.92
9.00
86.63%
Cash Flow from Financing Activities
-6.63
17.14
-23.00
-138.68%
Net Cash Inflow / Outflow
-0.19
0.2
0.00
-195.00%
Opening Cash & Cash Equivalents
1.02
0.26
1.00
292.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.84
0.46
0.00
82.61%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 166.95% vs -156.67% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9.40
-14.04
166.95%

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