Zodiac Ventures Limited (BOM:503641)
India · Delayed Price · Currency is INR 1.790
+0.050 (2.87%)
At close: Jun 15, 2026
Zodiac Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.44 | 10.13 | 5.16 | 20.61 | 4.04 |
Depreciation & Amortization | 0.66 | 0.58 | 0.3 | 2.3 | 2.45 |
Loss (Gain) on Equity Investments | -1.19 | -0.52 | -1.28 | - | - |
Other Operating Activities | 3.14 | 23.05 | 5.12 | 81.72 | 60.37 |
Change in Accounts Receivable | -199.9 | -3.89 | 6.13 | -194.88 | 38.49 |
Change in Inventory | -75.63 | -155.02 | -59.82 | 819.95 | -72.33 |
Change in Accounts Payable | 4.76 | 64.54 | 1.37 | -3.46 | 36.34 |
Change in Other Net Operating Assets | 66.46 | 94.57 | - | 0.01 | - |
Operating Cash Flow | -186.27 | 33.44 | -43.03 | 726.25 | 69.36 |
Operating Cash Flow Growth | - | - | - | 947.06% | 186.40% |
Capital Expenditures | -0.65 | -0.77 | -0.98 | -0.46 | -0.23 |
Divestitures | - | - | - | - | 15.5 |
Investment in Securities | - | -81.06 | - | -121.73 | - |
Other Investing Activities | 13.82 | 0.39 | 2.41 | 3.16 | 0.18 |
Investing Cash Flow | 13.17 | -81.45 | 1.43 | -149.44 | 15.45 |
Short-Term Debt Issued | - | 55.1 | 68.45 | 172.54 | - |
Long-Term Debt Issued | - | - | - | - | 3.89 |
Total Debt Issued | - | 55.1 | 68.45 | 172.54 | 3.89 |
Short-Term Debt Repaid | -86.03 | - | - | - | -38.55 |
Long-Term Debt Repaid | - | - | - | -688.83 | -5.63 |
Total Debt Repaid | -86.03 | - | - | -688.83 | -44.17 |
Net Debt Issued (Repaid) | -86.03 | 55.1 | 68.45 | -516.29 | -40.28 |
Issuance of Common Stock | 284.18 | - | - | 0.04 | - |
Common Dividends Paid | -8.27 | -9.4 | - | - | - |
Other Financing Activities | -16.95 | -23.42 | -0.74 | -61.56 | -39.88 |
Financing Cash Flow | 172.93 | 22.28 | 67.72 | -577.82 | -80.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -0.17 | -25.73 | 26.11 | -1.01 | 4.65 |
Free Cash Flow | -186.92 | 32.67 | -44.01 | 725.79 | 69.13 |
Free Cash Flow Growth | - | - | - | 949.85% | 186.69% |
Free Cash Flow Margin | -544.71% | 203.84% | -744.22% | 73.39% | 869.59% |
Free Cash Flow Per Share | -2.30 | 0.87 | -1.17 | 19.46 | 1.85 |
Cash Interest Paid | 16.95 | 23.42 | 5.47 | 61.48 | 53.79 |
Cash Income Tax Paid | - | -0.02 | -1.15 | 3.61 | 0.36 |
Levered Free Cash Flow | 118.42 | 13.04 | 306.89 | -99.48 | 12.74 |
Unlevered Free Cash Flow | 129.01 | 27.68 | 310.77 | -60.92 | 46.44 |
Change in Working Capital | -204.31 | 0.2 | -52.33 | 621.62 | 2.5 |