|
Zodiac Clothing Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
257.26 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
85.61
|
|
52 Week High/Low (Rs.)
|
155/82
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2023
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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 | -36.11 | -36.28 | -23.43 | -16.46 | -29.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.03 | -5.47 | 1.21 | -5.41 | -8.55 |
| Net Cash Used In Investing Activities | 28.59 | 17.40 | 15.66 | 6.66 | 8.13 |
| Net Cash Used From Financing Activities | -19.96 | -14.98 | -15.22 | -9.56 | -1.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.40 | -3.05 | 1.65 | -8.31 | -2.03 |
| Cash And Cash Equivalents Begin of Year | 7.53 | 10.58 | 8.93 | 17.23 | 19.26 |
| Cash And Cash Equivalents End Of Year | 7.13 | 7.53 | 10.58 | 8.92 | 17.23 |
