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Zodiac-JRD-MKJ Limited (BOM:512587)
India flag India · Delayed Price · Currency is INR
40.63
+0.73 (1.83%)
At close: Feb 12, 2026

Zodiac-JRD-MKJ Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9.954.28-13.699.846.833.45
Depreciation & Amortization
7.140.810.050.150.210.23
Loss (Gain) From Sale of Assets
---11.42-3.44--
Loss (Gain) From Sale of Investments
---1.67-3.64-1.48-2.05
Provision & Write-off of Bad Debts
--27.67---
Other Operating Activities
-4.697.08-16.28-1.723.08-0.95
Change in Accounts Receivable
-11.08-32.55-64.187.4411.43-
Change in Inventory
-183.78-----
Change in Accounts Payable
419.1519.14-0.9-2.513.49-
Change in Other Net Operating Assets
-303.141.34-1.220.14-0.11-43.34
Operating Cash Flow
-66.450.12-81.646.2623.45-42.67
Operating Cash Flow Growth
----73.31%--
Capital Expenditures
-111.52--6.22-0.06-0.01-0.01
Sale of Property, Plant & Equipment
--10.555.15--
Investment in Securities
--19.724.2513.7528.57
Other Investing Activities
-4.16-3.552.090.5100
Investing Cash Flow
-115.69-3.5526.149.8513.7528.56
Long-Term Debt Issued
--3.13---
Net Debt Issued (Repaid)
29.5-3.13---
Other Financing Activities
-5.59-3.53-0.04---
Financing Cash Flow
189.16-3.533.09---
Miscellaneous Cash Flow Adjustments
-0-0---0
Net Cash Flow
7.01-6.97-52.4216.137.19-14.1
Free Cash Flow
-177.980.12-87.876.223.44-42.67
Free Cash Flow Growth
----73.56%--
Free Cash Flow Margin
-53.34%0.05%-80.72%4.10%12.33%-49.22%
Free Cash Flow Per Share
-22.070.02-16.971.204.53-8.24
Cash Interest Paid
4.963.530.04---
Cash Income Tax Paid
--2.642.410.090.06
Levered Free Cash Flow
24.64-15-29.927.29-0.36-13.94
Unlevered Free Cash Flow
29.31-12.79-29.97.29-0.36-13.94
Change in Working Capital
-78.85-12.06-66.295.0714.82-43.34
Source: S&P Global Market Intelligence. Standard template. Financial Sources.