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Zodiac Clothing Company Ltd
NSE:ZODIACLOTH

Watchlist Manager
Zodiac Clothing Company Ltd Logo
Zodiac Clothing Company Ltd
NSE:ZODIACLOTH
Watchlist
Price: 112.5 INR -3.39%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-36.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
173m
+11%
Investing Cash Flow
Growth Rates:
1 Year
+365%
3 Years
-34%
5 Years
-
7 Years
-
10 Years
-
-157.2m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zodiac Clothing Company Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(301)
(276)
(298)
(288)
(165)
(113)
(234)
(327)
Depreciation & Amortization
355
317
234
194
186
179
177
179
Other Non-Cash Items
46
(77)
(124)
(80)
(183)
(134)
(2)
21
Cash Taxes Paid
11
13
7
(13)
(8)
4
8
8
Cash Interest Paid
138
108
93
84
64
63
67
67
Change in Working Capital
7
53
102
90
108
93
71
91
Cash from Operating Activities
107
N/A
17
-85%
(86)
N/A
(84)
+2%
(54)
+36%
25
N/A
12
-50%
(36)
N/A
Investing Cash Flow
Capital Expenditures
(46)
(23)
(15)
(19)
(37)
(44)
(51)
(76)
Other Items
376
285
97
86
103
81
208
250
Cash from Investing Activities
331
N/A
262
-21%
81
-69%
67
-18%
67
-1%
37
-44%
157
+321%
173
+11%
Financing Cash Flow
Net Issuance of Common Stock
50
0
250
0
0
0
120
0
Net Issuance of Debt
(253)
(58)
(174)
(234)
(32)
2
(206)
(210)
Cash Paid for Dividends
(21)
0
0
0
0
0
0
0
Other
(138)
(108)
(93)
(84)
(64)
(63)
(67)
(67)
Cash from Financing Activities
(363)
N/A
(166)
+54%
(16)
+90%
(68)
-320%
(96)
-41%
(60)
+37%
(152)
-152%
(157)
-3%
Change in Cash
Net Change in Cash
75
N/A
113
+51%
(20)
N/A
(85)
-317%
(83)
+2%
1
N/A
16
+1 077%
(20)
N/A
Free Cash Flow
Free Cash Flow
61
N/A
(7)
N/A
(101)
-1 404%
(103)
-2%
(91)
+12%
(19)
+79%
(39)
-102%
(113)
-189%

See Also

Summary
ZODIACLOTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZODIACLOTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZODIACLOTH stock valuation using valuation multiples.
Wall Street Estimates
ZODIACLOTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZODIACLOTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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