Zodiac Clothing Company Limited (NSE:ZODIACLOTH)

Zodiac Clothing Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-344.79	-371.96	-363.73	159.81	-163.69	-293.82
Depreciation & Amortization	210.76	200.16	185.14	171.47	179.13	226.93
Other Amortization	3.84	3.84	5.09	5.56	6.61	6.92
Loss (Gain) From Sale of Assets	7.94	7.58	5.27	11.14	7.29	19.22
Loss (Gain) From Sale of Investments	-18.83	-29.27	-29	-27.25	-163.85	-55.42
Provision & Write-off of Bad Debts	9.09	12.92	11.98	-1.05	4.66	26.61
Other Operating Activities	7.94	28.97	30	-387	-23.95	-124.75
Change in Accounts Receivable	149.75	1.08	-9.62	34.63	-46.94	47.81
Change in Inventory	20.91	-58	-3.03	98.43	76.53	113.01
Change in Accounts Payable	28.37	61.09	113.51	-58.81	65.35	-54.68
Change in Other Net Operating Assets	1.08	3.14	-0.26	5.22	4.95	2.67
Operating Cash Flow	76.05	-140.44	-54.67	12.15	-53.89	-85.49
Capital Expenditures	-49.25	-37.67	-125.11	-51.14	-36.36	-15.35
Sale of Property, Plant & Equipment	0.77	0.52	-	1.51	0.79	3.76
Divestitures	-	-	-	-	3.99	52.32
Sale (Purchase) of Real Estate	-	-	-	427.22	-	-
Investment in Securities	64.29	239.94	265.05	-271.93	70.38	4.28
Other Investing Activities	42.84	41.96	37.81	31.46	21.73	26.8
Investing Cash Flow	78.94	271.05	174	156.55	66.65	81.32
Short-Term Debt Issued	-	83.6	62.13	91.18	37.8	-
Long-Term Debt Issued	-	-	-	-	-	109.47
Total Debt Issued	91.03	83.6	62.13	91.18	37.8	109.47
Short-Term Debt Repaid	-	-	-	-168.02	-0.62	-73.8
Long-Term Debt Repaid	-	-140.44	-144.92	-128.69	-69.48	-209.14
Total Debt Repaid	-137.98	-140.44	-144.92	-296.71	-70.1	-282.94
Net Debt Issued (Repaid)	-46.95	-56.84	-82.8	-205.54	-32.3	-173.48
Issuance of Common Stock	-	-	-	120	-	250
Other Financing Activities	-88.18	-77.77	-67.02	-66.68	-63.48	-92.62
Financing Cash Flow	-135.13	-134.61	-149.82	-152.22	-95.78	-16.1
Net Cash Flow	19.85	-4	-30.5	16.48	-83.02	-20.26
Free Cash Flow	26.81	-178.11	-179.79	-38.99	-90.26	-100.83
Free Cash Flow Margin	1.58%	-10.21%	-12.33%	-2.23%	-7.13%	-10.07%
Free Cash Flow Per Share	1.03	-6.85	-6.92	-1.57	-3.65	-4.48
Cash Interest Paid	88.18	77.77	67.02	66.68	63.48	92.62
Cash Income Tax Paid	-	-1.67	-8.17	7.98	-8.02	6.97
Levered Free Cash Flow	82.31	-108.56	-58.77	-56.07	92.05	69.68
Unlevered Free Cash Flow	139.79	-58.95	-16.6	-13.4	130.61	126.16
Change in Working Capital	200.11	7.32	100.59	79.46	99.9	108.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.