Zodiac Energy Limited (NSE:ZODIAC)
India
· Delayed Price · Currency is INR 478.80
+7.50 (1.59%)
May 29, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 199.7 | 109.72 | 31.89 | 54.6 | 44.16 | Upgrade
|
| Depreciation & Amortization | 26.88 | 7.8 | 7.69 | 6.06 | 1.73 | Upgrade
|
| Other Amortization | - | 0.02 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -0.04 | - | 0.09 | -0.19 | Upgrade
|
| Other Operating Activities | 113.38 | 55.21 | 23.79 | 21.16 | 10.68 | Upgrade
|
| Change in Accounts Receivable | 219.24 | -318.8 | -188.35 | -76.11 | 17.06 | Upgrade
|
| Change in Inventory | -373.47 | 26.56 | 125.29 | -107.65 | -73.36 | Upgrade
|
| Change in Accounts Payable | -47.06 | 102.88 | -159.92 | 100.03 | 59.07 | Upgrade
|
| Change in Other Net Operating Assets | -624.71 | 176.4 | -71.91 | 24.74 | -99.19 | Upgrade
|
| Operating Cash Flow | -488.41 | 159.73 | -231.47 | 23 | -39.97 | Upgrade
|
| Capital Expenditures | -825.8 | -22.23 | -0.52 | -17.39 | -10.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | 0.04 | 0.25 | Upgrade
|
| Other Investing Activities | -219.83 | -28.07 | -30.01 | -21.29 | -6.5 | Upgrade
|
| Investing Cash Flow | -1,046 | -50.08 | -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 | 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
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| Total Debt Repaid | - | -69.48 | - | -29.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,339 | -54.16 | 281.68 | 45.34 | 67.3 | Upgrade
|
| Issuance of Common Stock | 282.73 | - | - | - | - | Upgrade
|
| Other Financing Activities | -87.11 | -44.1 | -31.81 | -16 | -10.1 | Upgrade
|
| Financing Cash Flow | 1,535 | -98.26 | 249.87 | 29.34 | 57.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.47 | 11.39 | -12.13 | 13.71 | 0.9 | Upgrade
|
| Free Cash Flow | -1,314 | 137.5 | -231.99 | 5.61 | -50.05 | Upgrade
|
| Free Cash Flow Margin | -32.23% | 6.25% | -16.85% | 0.39% | -4.99% | Upgrade
|
| Free Cash Flow Per Share | -87.33 | 9.40 | -15.85 | 0.38 | -3.42 | Upgrade
|
| Cash Interest Paid | 87.11 | 43.85 | 26.14 | 11.75 | 10.1 | Upgrade
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| Cash Income Tax Paid | 44.74 | 36.55 | 21.72 | 13.67 | 14.86 | Upgrade
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| Levered Free Cash Flow | -1,316 | 14.18 | -199.64 | -8.8 | -83.31 | Upgrade
|
| Unlevered Free Cash Flow | -1,261 | 41.59 | -183.3 | -1.46 | -79.42 | Upgrade
|
| Change in Net Working Capital | 677.07 | 58.61 | 238.22 | 44.34 | 112.77 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.