Zodiac Energy Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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592.75 Cr.
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P/BV
|
7.30
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Book Value (Rs.)
|
53.78
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52 Week High/Low (Rs.)
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817/352
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FV/ML
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10/1
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P/E(X)
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54.02
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Bookclosure
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13/09/2024
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EPS (Rs.)
|
7.27
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Div Yield (%)
|
0.00
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(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 | 14.74 | 4.38 | 7.64 | 6.05 | 4.27 |
| | | | | |
Net CashFlow From Operating Activities | 15.97 | -23.15 | 2.30 | -4.08 | -0.13 |
Net Cash Used In Investing Activities | -5.01 | -3.05 | -3.86 | -1.63 | -0.77 |
Net Cash Used From Financing Activities | -9.83 | 24.99 | 2.93 | 5.80 | 0.95 |
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Net Inc/Dec In Cash And Cash Equivalents | 1.14 | -1.21 | 1.37 | 0.09 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.43 | 1.64 | 0.27 | 0.18 | 0.13 |
Cash And Cash Equivalents End Of Year | 1.57 | 0.43 | 1.64 | 0.27 | 0.18 |