Z
Zodiac-JRD-MKJ Ltd
BSE:512587
Zodiac-JRD-MKJ Ltd
BSE:512587
Price:
35.03
INR
-4.63%
Market Cap:
₹384.6m
Cash Flow Statement
Cash Flow Statement
Zodiac-JRD-MKJ Ltd
Zodiac-JRD-MKJ Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
11
|
16
|
(20)
|
(32)
|
6
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
7
|
|
| Other Non-Cash Items |
(7)
|
(18)
|
8
|
23
|
5
|
3
|
|
| Cash Taxes Paid |
2
|
5
|
3
|
1
|
0
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Change in Working Capital |
2
|
(80)
|
(69)
|
(10)
|
(12)
|
(89)
|
|
| Cash from Operating Activities |
6
N/A
|
(82)
N/A
|
(82)
+1%
|
(19)
+77%
|
0
N/A
|
(66)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(6)
|
(6)
|
0
|
(112)
|
|
| Other Items |
10
|
39
|
32
|
3
|
(4)
|
161
|
|
| Cash from Investing Activities |
10
N/A
|
39
+299%
|
26
-33%
|
(3)
N/A
|
(4)
-29%
|
50
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
0
|
3
|
3
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
1
|
(4)
|
24
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
3
N/A
|
4
+21%
|
(4)
N/A
|
24
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
16
N/A
|
(43)
N/A
|
(52)
-22%
|
(18)
+66%
|
(7)
+61%
|
7
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
(82)
N/A
|
(88)
-7%
|
(25)
+72%
|
0
N/A
|
(178)
N/A
|
|
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