Zodiac Clothing Company Limited (NSE:ZODIACLOTH)
India · Delayed Price · Currency is INR 80.00
+2.21 (2.84%)
Jun 24, 2026, 12:48 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 | 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 | -350.4 | -371.96 | -363.73 | 159.81 | -163.69 |
Depreciation & Amortization | 237.92 | 200.16 | 185.14 | 171.47 | 179.13 |
Other Amortization | - | 3.84 | 5.09 | 5.56 | 6.61 |
Loss (Gain) From Sale of Assets | -9.63 | 7.58 | 5.27 | 11.14 | 7.29 |
Loss (Gain) From Sale of Investments | -10.84 | -29.27 | -29 | -27.25 | -163.85 |
Provision & Write-off of Bad Debts | 11.37 | 12.92 | 11.98 | -1.05 | 4.66 |
Other Operating Activities | 74.52 | 28.97 | 30 | -387 | -23.95 |
Change in Accounts Receivable | 103.11 | 1.08 | -9.62 | 34.63 | -46.94 |
Change in Inventory | 40.72 | -58 | -3.03 | 98.43 | 76.53 |
Change in Accounts Payable | -0.85 | 61.09 | 113.51 | -58.81 | 65.35 |
Change in Other Net Operating Assets | -1.88 | 3.14 | -0.26 | 5.22 | 4.95 |
Operating Cash Flow | 94.05 | -140.44 | -54.67 | 12.15 | -53.89 |
Capital Expenditures | -44.21 | -37.67 | -125.11 | -51.14 | -36.36 |
Sale of Property, Plant & Equipment | 0.77 | 0.52 | - | 1.51 | 0.79 |
Divestitures | - | - | - | - | 3.99 |
Sale (Purchase) of Real Estate | 20.86 | - | - | 427.22 | - |
Investment in Securities | -59.57 | 239.94 | 265.05 | -271.93 | 70.38 |
Other Investing Activities | 41.48 | 41.96 | 37.81 | 31.46 | 21.73 |
Investing Cash Flow | -40.66 | 271.05 | 174 | 156.55 | 66.65 |
Short-Term Debt Issued | 78.46 | 83.6 | 62.13 | 91.18 | 37.8 |
Total Debt Issued | 78.46 | 83.6 | 62.13 | 91.18 | 37.8 |
Short-Term Debt Repaid | -58.17 | - | - | -168.02 | -0.62 |
Long-Term Debt Repaid | -139.2 | -140.44 | -144.92 | -128.69 | -69.48 |
Total Debt Repaid | -197.36 | -140.44 | -144.92 | -296.71 | -70.1 |
Net Debt Issued (Repaid) | -118.9 | -56.84 | -82.8 | -205.54 | -32.3 |
Issuance of Common Stock | 150 | - | - | 120 | - |
Other Financing Activities | -97.47 | -77.77 | -67.02 | -66.68 | -63.48 |
Financing Cash Flow | -66.37 | -134.61 | -149.82 | -152.22 | -95.78 |
Net Cash Flow | -12.99 | -4 | -30.5 | 16.48 | -83.02 |
Free Cash Flow | 49.84 | -178.11 | -179.79 | -38.99 | -90.26 |
Free Cash Flow Margin | 3.09% | -10.21% | -12.33% | -2.23% | -7.13% |
Free Cash Flow Per Share | 1.90 | -6.85 | -6.92 | -1.57 | -3.65 |
Cash Interest Paid | 97.47 | 77.77 | 67.02 | 66.68 | 63.48 |
Cash Income Tax Paid | -0.3 | -1.67 | -8.17 | 7.98 | -8.02 |
Levered Free Cash Flow | 45.66 | -108.56 | -58.77 | -56.07 | 92.05 |
Unlevered Free Cash Flow | 109.02 | -58.95 | -16.6 | -13.4 | 130.61 |
Change in Working Capital | 141.1 | 7.32 | 100.59 | 79.46 | 99.9 |