Zodiac-JRD-MKJ Cash Flow Annual

BSE: 512587 | NSE: - | ISIN: INE077B01018 | Sector: Jewelry & Silverware

39.28 +2.05 (5.51%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	5.22	0.00	0.31	-
Net Changein Cash	0.55	-0.70	-5.24	1.61
Cash Taxes Paid	0.67	0.00	0.26	0.24
Net Income/ Starting Line	5.19	0.61	-2.04	1.10
Changesin Working Capital	-5.31	-1.21	-6.89	0.22
Cashfrom Operating Activities	1.84	0.01	-8.16	0.63
Cash Interest Paid	0.73	0.35	0.00	-
Cashfrom Financing Activities	29.06	-0.35	0.31	0.00
Issuance( Retirement)of Stock Net	24.63	-	-	-
Depreciation/ Depletion	1.67	0.08	0.00	0.01
Other Investing Cash Flow Items Total	0.36	-0.35	3.24	0.99
Capital Expenditures	-30.71	0.00	-0.62	-0.01
period Type	-	-	-	-
Non- Cash Items	0.29	0.53	0.76	-0.71
Financing Cash Flow Items	-0.79	-0.35	0.00	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-30.35	-0.35	2.61	0.98
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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