|
Zodiac Clothing Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
300.10 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
107.40
|
|
52 Week High/Low (Rs.)
|
151/94
|
FV/ML
|
10/1
|
P/E(X)
|
18.78
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
6.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -23.43 | -16.46 | -29.76 | -30.05 | -21.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.21 | -5.41 | -8.55 | 10.69 | -24.82 |
| Net Cash Used In Investing Activities | 15.66 | 6.66 | 8.13 | 33.06 | -10.48 |
| Net Cash Used From Financing Activities | -15.22 | -9.56 | -1.61 | -36.27 | 34.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.65 | -8.31 | -2.03 | 7.48 | -0.52 |
| Cash And Cash Equivalents Begin of Year | 8.93 | 17.23 | 19.26 | 11.78 | 12.30 |
| Cash And Cash Equivalents End Of Year | 10.58 | 8.92 | 17.23 | 19.26 | 11.78 |