Zodiac Energy Limited (NSE:ZODIAC)
India · Delayed Price · Currency is INR 266.10
+18.00 (7.26%)
Jan 28, 2026, 3:29 PM IST
Zodiac Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 205.2 | 199.7 | 109.72 | 31.89 | 54.6 | 44.16 | Upgrade |
Depreciation & Amortization | 68.6 | 26.82 | 7.8 | 7.69 | 6.06 | 1.73 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.02 | 0.05 | 0.08 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | -1.12 | - | 0.09 | -0.19 | Upgrade |
Other Operating Activities | 176.2 | 113.38 | 55.21 | 23.79 | 21.16 | 10.68 | Upgrade |
Change in Accounts Receivable | -342.74 | 219.24 | -318.8 | -188.35 | -76.11 | 17.06 | Upgrade |
Change in Inventory | -158.49 | -373.47 | 26.56 | 125.29 | -107.65 | -73.36 | Upgrade |
Change in Accounts Payable | -68.87 | -47.06 | 102.88 | -159.92 | 100.03 | 59.07 | Upgrade |
Change in Other Net Operating Assets | 944.79 | -624.71 | 176.4 | -71.91 | 24.74 | -99.19 | Upgrade |
Operating Cash Flow | 822.39 | -488.41 | 158.66 | -231.47 | 23 | -39.97 | Upgrade |
Capital Expenditures | -1,372 | -825.8 | -22.23 | -0.52 | -17.39 | -10.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | 0.04 | 0.25 | Upgrade |
Investment in Securities | -29.99 | - | - | - | - | - | Upgrade |
Other Investing Activities | -251.64 | -219.83 | -27 | -30.01 | -21.29 | -6.5 | Upgrade |
Investing Cash Flow | -1,653 | -1,046 | -49 | -30.53 | -38.64 | -16.33 | Upgrade |
Short-Term Debt Issued | - | 363.28 | - | 273.35 | - | 55.6 | Upgrade |
Long-Term Debt Issued | - | 975.61 | 15.32 | 8.33 | 74.37 | 11.7 | Upgrade |
Total Debt Issued | 995.16 | 1,339 | 15.32 | 281.68 | 74.37 | 67.3 | Upgrade |
Short-Term Debt Repaid | - | - | -42.89 | - | -29.03 | - | Upgrade |
Long-Term Debt Repaid | - | - | -26.59 | - | - | - | Upgrade |
Total Debt Repaid | -38.31 | - | -69.48 | - | -29.03 | - | Upgrade |
Net Debt Issued (Repaid) | 956.85 | 1,339 | -54.16 | 281.68 | 45.34 | 67.3 | Upgrade |
Issuance of Common Stock | - | 282.73 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.43 | - | - | - | - | - | Upgrade |
Other Financing Activities | -154.63 | -87.11 | -44.1 | -31.81 | -16 | -10.1 | Upgrade |
Financing Cash Flow | 790.9 | 1,535 | -98.26 | 249.87 | 29.34 | 57.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -40.05 | 0.47 | 11.39 | -12.13 | 13.71 | 0.9 | Upgrade |
Free Cash Flow | -549.31 | -1,314 | 136.42 | -231.99 | 5.61 | -50.05 | Upgrade |
Free Cash Flow Margin | -11.68% | -32.23% | 6.20% | -16.85% | 0.39% | -4.99% | Upgrade |
Free Cash Flow Per Share | -35.84 | -87.31 | 9.32 | -15.85 | 0.38 | -3.42 | Upgrade |
Cash Interest Paid | 153.29 | 85.96 | 43.85 | 26.14 | 11.75 | 10.1 | Upgrade |
Cash Income Tax Paid | 40.13 | 44.74 | 36.55 | 21.72 | 13.67 | 14.86 | Upgrade |
Levered Free Cash Flow | -1,596 | -1,361 | -68.68 | -199.64 | -8.8 | -83.31 | Upgrade |
Unlevered Free Cash Flow | -1,500 | -1,307 | -41.28 | -183.3 | -1.46 | -79.42 | Upgrade |
Change in Working Capital | 374.69 | -826 | -12.97 | -294.89 | -58.98 | -96.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.