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Zodiac Clothing Company Ltd. - Research Center
521163 ZODIACLOTH Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -35.11 -23.85 -8.84 -23.17 -23.35
Net cashflow-operating activity -5.72 -1.05 -4.65 -9.27 9.80
Net cash used in investing activity 21.01 16.47 13.65 6.33 24.47
Netcash used in fin. activity -14.98 -15.19 -9.56 -1.61 -32.98
Net inc/dec in cash and equivlnt 0.31 0.23 -0.56 -4.55 1.29
Cash and equivalnt begin of year 0.58 0.35 0.91 5.46 4.17
Cash and equivalnt end of year 0.89 0.58 0.35 0.91 5.46
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