Zodiac Jrd Mkj Cash Flow Annual

BSE: 512587 | NSE: - | ISIN: INE077B01018 | Sector: Jewelry & Silverware
62.61 -2.71 (-4.15%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -2.041.101.040.26
Depreciation/ Depletion 0.000.010.020.02
Non- Cash Items 0.76-0.71-0.18-0.21
Changesin Working Capital -6.890.221.45-4.35
Cashfrom Operating Activities -8.160.632.33-4.27
Capital Expenditures -0.62-0.01-0.00
Other Investing Cash Flow Items Total 3.240.9918.262.86
Cashfrom Investing Activities 2.610.9818.262.86
Financing Cash Flow Items 0.00-0.000.00
Issuance( Retirement)of Debt Net 0.31---
Cashfrom Financing Activities 0.310.000.000.00
Net Changein Cash -5.241.6120.60-1.41
Cash Interest Paid 0.00---
Cash Taxes Paid 0.260.240.010.01
period Length 12.0012.0012.0012.00
period Type ----
Total Cash Dividends Paid -0.000.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)