Zodiac Clothing Company Limited (NSE: ZODIACLOTH)
India
· Delayed Price · Currency is INR 116.52
+0.05 (0.04%)
Jan 13, 2025, 3:30 PM IST
Zodiac Clothing Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -401.39 | -363.73 | 159.81 | -163.69 | -293.82 | -289.65 | Upgrade
|
| Depreciation & Amortization | 195.35 | 185.14 | 171.47 | 179.13 | 226.93 | 347.03 | Upgrade
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| Other Amortization | 5.09 | 5.09 | 5.56 | 6.61 | 6.92 | 7.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.73 | 5.27 | 11.14 | 7.29 | 19.22 | 3.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.24 | -29 | -27.25 | -163.85 | -55.42 | -21.86 | Upgrade
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| Provision & Write-off of Bad Debts | 14.91 | 11.98 | -1.05 | 4.66 | 26.61 | 8.49 | Upgrade
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| Other Operating Activities | 82.47 | 30 | -387 | -23.95 | -124.75 | 41.02 | Upgrade
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| Change in Accounts Receivable | -68.58 | -9.62 | 34.63 | -46.94 | 47.81 | 59.42 | Upgrade
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| Change in Inventory | -53.95 | -3.03 | 98.43 | 76.53 | 113.01 | -9.87 | Upgrade
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| Change in Accounts Payable | 92.71 | 113.51 | -58.81 | 65.35 | -54.68 | -33.14 | Upgrade
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| Change in Other Net Operating Assets | 2.51 | -0.26 | 5.22 | 4.95 | 2.67 | -5.76 | Upgrade
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| Operating Cash Flow | -189.39 | -54.67 | 12.15 | -53.89 | -85.49 | 106.91 | Upgrade
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| Capital Expenditures | -108.33 | -125.11 | -51.14 | -36.36 | -15.35 | -45.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | - | 1.51 | 0.79 | 3.76 | 0.48 | Upgrade
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| Divestitures | - | - | - | 3.99 | 52.32 | 137.22 | Upgrade
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| Investment in Securities | 414.03 | 265.05 | -271.93 | 70.38 | 4.28 | 224.33 | Upgrade
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| Other Investing Activities | 39.01 | 37.81 | 31.46 | 21.73 | 26.8 | 45.62 | Upgrade
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| Investing Cash Flow | 346.32 | 174 | 156.55 | 66.65 | 81.32 | 330.59 | Upgrade
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| Short-Term Debt Issued | - | 62.13 | 91.18 | 37.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 109.47 | 167.16 | Upgrade
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| Total Debt Issued | 28.05 | 62.13 | 91.18 | 37.8 | 109.47 | 167.16 | Upgrade
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| Short-Term Debt Repaid | - | - | -168.02 | -0.62 | -73.8 | -177.81 | Upgrade
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| Long-Term Debt Repaid | - | -144.92 | -128.69 | -69.48 | -209.14 | -242.39 | Upgrade
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| Total Debt Repaid | -140.3 | -144.92 | -296.71 | -70.1 | -282.94 | -420.19 | Upgrade
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| Net Debt Issued (Repaid) | -112.25 | -82.8 | -205.54 | -32.3 | -173.48 | -253.03 | Upgrade
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| Issuance of Common Stock | - | - | 120 | - | 250 | 50 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -21.3 | Upgrade
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| Other Financing Activities | -72.64 | -67.02 | -66.68 | -63.48 | -92.62 | -138.4 | Upgrade
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| Financing Cash Flow | -184.89 | -149.82 | -152.22 | -95.78 | -16.1 | -362.72 | Upgrade
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| Net Cash Flow | -27.96 | -30.5 | 16.48 | -83.02 | -20.26 | 74.77 | Upgrade
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| Free Cash Flow | -297.72 | -179.79 | -38.99 | -90.26 | -100.83 | 61.35 | Upgrade
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| Free Cash Flow Margin | -18.26% | -12.33% | -2.23% | -7.13% | -10.07% | 3.21% | Upgrade
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| Free Cash Flow Per Share | -11.46 | -6.92 | -1.57 | -3.65 | -4.48 | 2.77 | Upgrade
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| Cash Interest Paid | 72.64 | 67.02 | 66.68 | 63.48 | 92.62 | 138.4 | Upgrade
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| Cash Income Tax Paid | - | -8.17 | 7.98 | -8.02 | 6.97 | 11.16 | Upgrade
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| Levered Free Cash Flow | -195.95 | -58.77 | -56.07 | 92.05 | 69.68 | 191.8 | Upgrade
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| Unlevered Free Cash Flow | -150.32 | -16.6 | -13.4 | 130.61 | 126.16 | 278.4 | Upgrade
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| Change in Net Working Capital | -1.14 | -131.38 | 15.1 | -195.31 | -187.71 | -119.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.