Zodiac Energy Limited (NSE:ZODIAC)
India · Delayed Price · Currency is INR 295.80
-4.65 (-1.55%)
May 29, 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 | 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 | 210.7 | 199.7 | 109.72 | 31.89 | 54.6 |
Depreciation & Amortization | 99.5 | 26.82 | 7.8 | 7.69 | 6.06 |
Other Amortization | - | 0.06 | 0.02 | 0.05 | 0.08 |
Loss (Gain) From Sale of Assets | -8.2 | -2.37 | -1.12 | - | 0.09 |
Loss (Gain) From Sale of Investments | -0.5 | - | - | - | - |
Other Operating Activities | 247.5 | 113.38 | 55.21 | 23.79 | 21.16 |
Change in Accounts Receivable | -560.7 | 219.24 | -318.8 | -188.35 | -76.11 |
Change in Inventory | -770.4 | -373.47 | 26.56 | 125.29 | -107.65 |
Change in Accounts Payable | 16.2 | -47.06 | 102.88 | -159.92 | 100.03 |
Change in Other Net Operating Assets | 928.6 | -624.71 | 176.4 | -71.91 | 24.74 |
Operating Cash Flow | 162.7 | -488.41 | 158.66 | -231.47 | 23 |
Capital Expenditures | -453.7 | -825.8 | -22.23 | -0.52 | -17.39 |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | 0.04 |
Investment in Securities | -81.2 | - | - | - | - |
Other Investing Activities | -4.9 | -219.83 | -27 | -30.01 | -21.29 |
Investing Cash Flow | -539.8 | -1,046 | -49 | -30.53 | -38.64 |
Short-Term Debt Issued | 575.1 | 363.28 | - | 273.35 | - |
Long-Term Debt Issued | 139.3 | 975.61 | 15.32 | 8.33 | 74.37 |
Total Debt Issued | 714.4 | 1,339 | 15.32 | 281.68 | 74.37 |
Short-Term Debt Repaid | - | - | -42.89 | - | -29.03 |
Long-Term Debt Repaid | -32.6 | - | -26.59 | - | - |
Total Debt Repaid | -32.6 | - | -69.48 | - | -29.03 |
Net Debt Issued (Repaid) | 681.8 | 1,339 | -54.16 | 281.68 | 45.34 |
Issuance of Common Stock | 19.1 | 282.73 | - | - | - |
Common Dividends Paid | -11.3 | - | - | - | - |
Other Financing Activities | -193.9 | -87.11 | -44.1 | -31.81 | -16 |
Financing Cash Flow | 495.7 | 1,535 | -98.26 | 249.87 | 29.34 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 118.6 | 0.47 | 11.39 | -12.13 | 13.71 |
Free Cash Flow | -291 | -1,314 | 136.42 | -231.99 | 5.61 |
Free Cash Flow Margin | -5.35% | -32.23% | 6.20% | -16.85% | 0.39% |
Free Cash Flow Per Share | -19.16 | -87.31 | 9.32 | -15.85 | 0.38 |
Cash Interest Paid | 193.1 | 85.96 | 43.85 | 26.14 | 11.75 |
Cash Income Tax Paid | 13.5 | 44.74 | 36.55 | 21.72 | 13.67 |
Levered Free Cash Flow | -518.66 | -1,361 | -68.68 | -199.64 | -8.8 |
Unlevered Free Cash Flow | -397.97 | -1,307 | -41.28 | -183.3 | -1.46 |
Change in Working Capital | -386.3 | -826 | -12.97 | -294.89 | -58.98 |