Zodiac Clothing Company Limited (NSE:ZODIACLOTH)
India · Delayed Price · Currency is INR 85.89
+0.11 (0.13%)
Dec 11, 2025, 1:22 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 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 | -344.79 | -371.96 | -363.73 | 159.81 | -163.69 | -293.82 | Upgrade |
Depreciation & Amortization | 210.76 | 200.16 | 185.14 | 171.47 | 179.13 | 226.93 | Upgrade |
Other Amortization | 3.84 | 3.84 | 5.09 | 5.56 | 6.61 | 6.92 | Upgrade |
Loss (Gain) From Sale of Assets | 7.94 | 7.58 | 5.27 | 11.14 | 7.29 | 19.22 | Upgrade |
Loss (Gain) From Sale of Investments | -18.83 | -29.27 | -29 | -27.25 | -163.85 | -55.42 | Upgrade |
Provision & Write-off of Bad Debts | 9.09 | 12.92 | 11.98 | -1.05 | 4.66 | 26.61 | Upgrade |
Other Operating Activities | 7.94 | 28.97 | 30 | -387 | -23.95 | -124.75 | Upgrade |
Change in Accounts Receivable | 149.75 | 1.08 | -9.62 | 34.63 | -46.94 | 47.81 | Upgrade |
Change in Inventory | 20.91 | -58 | -3.03 | 98.43 | 76.53 | 113.01 | Upgrade |
Change in Accounts Payable | 28.37 | 61.09 | 113.51 | -58.81 | 65.35 | -54.68 | Upgrade |
Change in Other Net Operating Assets | 1.08 | 3.14 | -0.26 | 5.22 | 4.95 | 2.67 | Upgrade |
Operating Cash Flow | 76.05 | -140.44 | -54.67 | 12.15 | -53.89 | -85.49 | Upgrade |
Capital Expenditures | -49.25 | -37.67 | -125.11 | -51.14 | -36.36 | -15.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.52 | - | 1.51 | 0.79 | 3.76 | Upgrade |
Divestitures | - | - | - | - | 3.99 | 52.32 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 427.22 | - | - | Upgrade |
Investment in Securities | 64.29 | 239.94 | 265.05 | -271.93 | 70.38 | 4.28 | Upgrade |
Other Investing Activities | 42.84 | 41.96 | 37.81 | 31.46 | 21.73 | 26.8 | Upgrade |
Investing Cash Flow | 78.94 | 271.05 | 174 | 156.55 | 66.65 | 81.32 | Upgrade |
Short-Term Debt Issued | - | 83.6 | 62.13 | 91.18 | 37.8 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 109.47 | Upgrade |
Total Debt Issued | 91.03 | 83.6 | 62.13 | 91.18 | 37.8 | 109.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | -168.02 | -0.62 | -73.8 | Upgrade |
Long-Term Debt Repaid | - | -140.44 | -144.92 | -128.69 | -69.48 | -209.14 | Upgrade |
Total Debt Repaid | -137.98 | -140.44 | -144.92 | -296.71 | -70.1 | -282.94 | Upgrade |
Net Debt Issued (Repaid) | -46.95 | -56.84 | -82.8 | -205.54 | -32.3 | -173.48 | Upgrade |
Issuance of Common Stock | - | - | - | 120 | - | 250 | Upgrade |
Other Financing Activities | -88.18 | -77.77 | -67.02 | -66.68 | -63.48 | -92.62 | Upgrade |
Financing Cash Flow | -135.13 | -134.61 | -149.82 | -152.22 | -95.78 | -16.1 | Upgrade |
Net Cash Flow | 19.85 | -4 | -30.5 | 16.48 | -83.02 | -20.26 | Upgrade |
Free Cash Flow | 26.81 | -178.11 | -179.79 | -38.99 | -90.26 | -100.83 | Upgrade |
Free Cash Flow Margin | 1.58% | -10.21% | -12.33% | -2.23% | -7.13% | -10.07% | Upgrade |
Free Cash Flow Per Share | 1.03 | -6.85 | -6.92 | -1.57 | -3.65 | -4.48 | Upgrade |
Cash Interest Paid | 88.18 | 77.77 | 67.02 | 66.68 | 63.48 | 92.62 | Upgrade |
Cash Income Tax Paid | - | -1.67 | -8.17 | 7.98 | -8.02 | 6.97 | Upgrade |
Levered Free Cash Flow | 82.31 | -108.56 | -58.77 | -56.07 | 92.05 | 69.68 | Upgrade |
Unlevered Free Cash Flow | 139.79 | -58.95 | -16.6 | -13.4 | 130.61 | 126.16 | Upgrade |
Change in Working Capital | 200.11 | 7.32 | 100.59 | 79.46 | 99.9 | 108.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.