|
Zodiac Clothing Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
191.30 Cr.
|
P/BV
|
1.11
|
Book Value (Rs.)
|
63.02
|
|
52 Week High/Low (Rs.)
|
119/59
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -33.79 | -36.11 | -36.28 | -23.43 | -16.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.40 | -14.04 | -5.47 | 1.21 | -5.41 |
| Net Cash Used In Investing Activities | -4.07 | 27.10 | 17.40 | 15.66 | 6.66 |
| Net Cash Used From Financing Activities | -6.64 | -13.46 | -14.98 | -15.22 | -9.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.30 | -0.40 | -3.05 | 1.65 | -8.31 |
| Cash And Cash Equivalents Begin of Year | 7.13 | 7.53 | 10.58 | 8.93 | 17.23 |
| Cash And Cash Equivalents End Of Year | 5.83 | 7.13 | 7.53 | 10.58 | 8.92 |
