Zodiac Ventures Limited (ZODIACVEN.BO)
INR 14.5
(-3.01%)
INR 14.5
(-3.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -175.45 Million | 726.24 Million | 69.36 Million | 1.6 Million | 60.56 Million | -12.8 Million |
| Net Income | 5.17 Million | 46.16 Million | 6.26 Million | 200 Thousand | 986.39 Thousand | -2.51 Million |
| Depreciation & Amortization | 2.35 Million | 2.29 Million | 2.45 Million | 3249.00 | 3.49 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.91 Million | 621.61 Million | 2.49 Million | 727.36 Thousand | 22.22 Million | -42.05 Million |
| Other non-cash items | 172.52 Million | 56.16 Million | 58.14 Million | 671.4 Thousand | 33.85 Million | 28.14 Million |
| Investing Cash Flow | -982 Thousand | -149.44 Million | 15.45 Million | 89.83 Thousand | -139.24 Thousand | -365.23 Thousand |
| Investments in PPE | -981 Thousand | -457.22 Thousand | -228.15 Thousand | -103.66 Thousand | -222.69 Thousand | -407.69 Thousand |
| Acquisitions | - | -30.93 Million | 15.5 Million | - | - | - |
| Investment purchases | - | -121.72 Million | -14.86 Million | - | - | - |
| Sales/Maturities of investments | - | 2.3 Million | 15.5 Million | - | - | - |
| Other Investing Activities | -1000.00 | 1.38 Million | -456.3 Thousand | 193.49 Thousand | 83.45 Thousand | 42.45 Thousand |
| Financing Cash Flow | 194.65 Million | -577.81 Million | -80.16 Million | 1.5 Million | -61.31 Million | 9.37 Million |
| Debt repayment | -189.01 Million | -1.82 Million | -5.62 Million | -3.33 Million | -5.31 Million | -6.74 Million |
| Dividends payments | - | - | - | - | -737.00 | -448.81 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.63 Million | 35 Thousand | 18.8 Million | - | - | - |
| Other Financing Activities | -96.01 Million | -576.02 Million | -93.34 Million | 4.84 Million | -55.99 Million | 16.56 Million |
| Accounts receivables | 22.53 Million | -194.87 Million | 38.49 Million | -73.57 Million | -20.1 Million | -51.27 Million |
| Accounts payables | 10.6 Million | -3.46 Million | 36.33 Million | 51.19 Million | 218.01 Million | 136.14 Million |
| Inventory | -195.02 Million | 819.94 Million | -72.33 Million | -5.33 Million | -175.68 Million | -126.93 Million |
| Other working capital | -27.03 Million | 13.84 Thousand | 3.00 | 28.44 Million | - | - |
| Cash at beginning of period | 564.16 Thousand | -20.49 Million | -25.15 Million | 23.95 Thousand | -31.12 Million | -27.32 Million |
| Cash at end of period | 26.29 Million | -21.51 Million | -20.49 Million | 27.7 Thousand | -32 Million | -31.12 Million |
| Capital Expenditure | -981 Thousand | -457.22 Thousand | -228.15 Thousand | -103.66 Thousand | -222.69 Thousand | -407.69 Thousand |
| Effect of forex changes on cash | - | -10.00 | -10.00 | -3.19 Million | - | - |
| Net cash flow / Change in cash | 25.73 Million | -1.01 Million | 4.65 Million | 3748.00 | -885.3 Thousand | -3.79 Million |
| Free Cash Flow | -176.43 Million | 725.78 Million | 69.13 Million | 1.49 Million | 60.34 Million | -13.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.17 Million | 502.39 Thousand | 4.97 Million | 603 Thousand | 46.16 Million | 18.43 Million |
| Depreciation & Amortization | 2.35 Million | 592.9 Thousand | 564 Thousand | 620 Thousand | 2.29 Million | 551 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.91 Million | - | - | - | 621.61 Million | - |
| Other non-cash items | 172.52 Million | 90.5 Thousand | -564 Thousand | -620 Thousand | 56.16 Million | -551 Thousand |
| Investing Cash Flow | -982 Thousand | - | - | - | -149.44 Million | - |
| Investments in PPE | -981 Thousand | - | - | - | -457.22 Thousand | - |
| Acquisitions | - | - | - | - | -30.93 Million | - |
| Investment purchases | - | - | - | - | -121.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.3 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | 1.38 Million | - |
| Financing Cash Flow | 194.65 Million | - | - | - | -577.81 Million | - |
| Debt repayment | -189.01 Million | - | - | - | -1.82 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.63 Million | - | - | - | 35 Thousand | - |
| Other Financing Activities | - | - | - | - | -576.02 Million | - |
| Accounts receivables | 22.53 Million | - | - | - | -194.87 Million | - |
| Accounts payables | 10.6 Million | - | - | - | -3.46 Million | - |
| Inventory | -195.02 Million | - | - | - | 819.94 Million | - |
| Other working capital | -27.03 Million | - | - | - | 13.84 Thousand | - |
| Cash at beginning of period | 564.16 Thousand | -517 Thousand | -5.49 Million | 564.16 Thousand | -20.49 Million | -17.86 Million |
| Cash at end of period | 26.29 Million | 668.79 Thousand | -517 Thousand | 603 Thousand | -21.51 Million | 564.16 Thousand |
| Capital Expenditure | -981 Thousand | - | - | - | -457.22 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 25.73 Million | 1.18 Million | 4.97 Million | 38.84 Thousand | -1.01 Million | 18.43 Million |
| Free Cash Flow | -176.43 Million | 1.18 Million | 4.97 Million | 603 Thousand | 725.78 Million | 18.43 Million |
ACRI-A
SAE
MANJEERA
ADANIENT
6183
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