Z
Zodiac Energy Ltd
NSE:ZODIAC
Zodiac Energy Ltd
NSE:ZODIAC
Price:
290.29
INR
0.82%
Market Cap:
₹4.4B
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Z
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Zodiac Energy Ltd
NSE:ZODIAC
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IN |
Cash Flow Statement
Cash Flow Statement
Zodiac Energy Ltd
Zodiac Energy Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
44
|
67
|
147
|
188
|
275
|
278
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
27
|
69
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
37
|
47
|
60
|
59
|
90
|
154
|
|
| Cash Taxes Paid |
22
|
32
|
37
|
38
|
45
|
40
|
|
| Cash Interest Paid |
32
|
55
|
44
|
43
|
87
|
154
|
|
| Change in Working Capital |
(320)
|
(170)
|
(56)
|
(815)
|
(881)
|
322
|
|
| Cash from Operating Activities |
(231)
N/A
|
(48)
+79%
|
160
N/A
|
(560)
N/A
|
(488)
+13%
|
822
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(4)
|
(22)
|
(51)
|
(977)
|
(1 539)
|
|
| Other Items |
(30)
|
(33)
|
(28)
|
(26)
|
(68)
|
(115)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(37)
-21%
|
(50)
-35%
|
(77)
-55%
|
(1 046)
-1 250%
|
(1 653)
-58%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
284
|
283
|
(1)
|
|
| Net Issuance of Debt |
282
|
128
|
(54)
|
447
|
1 339
|
957
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Other |
(32)
|
(43)
|
(44)
|
(43)
|
(87)
|
(154)
|
|
| Cash from Financing Activities |
250
N/A
|
85
-66%
|
(98)
N/A
|
688
N/A
|
1 535
+123%
|
791
-48%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(12)
N/A
|
(1)
+96%
|
11
N/A
|
51
+344%
|
0
-99%
|
(40)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(232)
N/A
|
(52)
+77%
|
138
N/A
|
(611)
N/A
|
(1 466)
-140%
|
(716)
+51%
|
|
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