ZODIACLOTHGarments & Apparels
Zodiac Clothing Company Ltd — Cash Flow Statement
₹59.54
+0.00%
Zodiac Clothing Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.81 Cr | -17.98 Cr | -3.90 Cr | -9.03 Cr | — |
| Repayment Of Debt | -2.59 Cr | -2.77 Cr | -19.58 Cr | -0.25 Cr | — |
| Issuance Of Debt | 8.36 Cr | 6.21 Cr | 9.12 Cr | 3.78 Cr | — |
| Capital Expenditure | -3.77 Cr | -12.51 Cr | -5.11 Cr | -3.64 Cr | — |
| End Cash Position | 7.13 Cr | 7.53 Cr | 10.58 Cr | 8.93 Cr | — |
| Beginning Cash Position | 7.53 Cr | 10.58 Cr | 8.93 Cr | 17.23 Cr | — |
| Changes In Cash | -0.40 Cr | -3.05 Cr | 1.65 Cr | -8.30 Cr | — |
| Financing Cash Flow | -13.46 Cr | -14.98 Cr | -15.22 Cr | -9.58 Cr | — |
| Interest Paid Cff | -7.78 Cr | -6.70 Cr | -6.67 Cr | -6.35 Cr | — |
| Net Issuance Payments Of Debt | 5.77 Cr | 3.44 Cr | -10.46 Cr | 3.53 Cr | — |
| Net Short Term Debt Issuance | 3.96 Cr | 5.82 Cr | -3.90 Cr | -0.06 Cr | — |
| Short Term Debt Issuance | 3.96 Cr | 5.82 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 1.81 Cr | -2.38 Cr | -6.56 Cr | 3.59 Cr | — |
| Long Term Debt Payments | -2.59 Cr | -2.77 Cr | -15.67 Cr | -0.19 Cr | — |
| Long Term Debt Issuance | 4.40 Cr | 0.39 Cr | 9.12 Cr | 3.78 Cr | — |
| Investing Cash Flow | 27.10 Cr | 17.40 Cr | 15.65 Cr | 6.66 Cr | — |
| Net Other Investing Changes | 3.88 Cr | 3.51 Cr | 3.00 Cr | 1.08 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.04 Cr | 0.02 Cr | 1.01 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.23 Cr | 0.13 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 23.99 Cr | 26.51 Cr | -27.19 Cr | 7.04 Cr | — |
| Sale Of Investment | 37.65 Cr | 28.55 Cr | 4.72 Cr | 8.08 Cr | — |
| Purchase Of Investment | -13.66 Cr | -2.04 Cr | -31.91 Cr | -1.04 Cr | — |
| Net PPE Purchase And Sale | -3.71 Cr | -12.51 Cr | -4.96 Cr | -3.56 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 0.15 Cr | 0.08 Cr | — |
| Purchase Of PPE | -3.77 Cr | -12.51 Cr | -5.11 Cr | -3.64 Cr | — |
| Operating Cash Flow | -14.04 Cr | -5.47 Cr | 1.21 Cr | -5.39 Cr | — |
| Taxes Refund Paid | 0.17 Cr | 0.82 Cr | -0.80 Cr | 0.80 Cr | — |
| Change In Working Capital | 0.73 Cr | 10.06 Cr | 7.95 Cr | 9.99 Cr | — |
| Change In Payable | 6.11 Cr | 11.35 Cr | -5.88 Cr | 6.53 Cr | — |
| Change In Inventory | -5.80 Cr | -0.30 Cr | 9.84 Cr | 7.65 Cr | — |
| Change In Receivables | 0.11 Cr | -0.96 Cr | 3.46 Cr | -4.69 Cr | — |
| Other Non Cash Items | 2.41 Cr | 2.63 Cr | 2.28 Cr | -2.69 Cr | — |
| Depreciation And Amortization | 20.40 Cr | 19.02 Cr | 17.70 Cr | 18.57 Cr | — |
| Depreciation | 20.40 Cr | 19.02 Cr | 17.15 Cr | 17.91 Cr | — |
| Gain Loss On Investment Securities | -2.31 Cr | -3.13 Cr | -2.85 Cr | -16.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.71 Cr | -0.32 Cr | -0.64 Cr | -0.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.76 Cr | 0.53 Cr | 1.11 Cr | 0.73 Cr | — |
| Net Income From Continuing Operations | -36.11 Cr | -36.28 Cr | -23.43 Cr | -16.46 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 12.00 Cr | 0.00 | 25.00 Cr |
| Net Other Financing Charges | — | 100.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | 12.00 Cr | 0.00 | 25.00 Cr |
| Common Stock Issuance | — | 0.00 | 12.00 Cr | 0.00 | 25.00 Cr |
| Short Term Debt Payments | — | 0.00 | -3.90 Cr | -0.06 Cr | -7.38 Cr |
| Net Investment Properties Purchase And Sale | — | 0.00 | 42.72 Cr | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 42.72 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.15 Cr | 0.15 Cr | 0.00 |
| Amortization Cash Flow | — | 0.51 Cr | 0.56 Cr | 0.66 Cr | 0.69 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.40 Cr | 5.23 Cr |
| Sale Of Business | — | — | 0.00 | 0.40 Cr | 5.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Zodiac Clothing Company Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.