Zodiac Clothing Company Limited (ZODIACLOTH.NS)
INR 137.86
(-1.27%)
INR 137.86
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.88 Million | 12.1 Million | -54.06 Million | -85.48 Million | 106.9 Million | -248.2 Million |
| Net Income | -363.73 Million | -234.3 Million | -164.64 Million | -297.62 Million | -300.45 Million | -219.84 Million |
| Depreciation & Amortization | 190.22 Million | 177 Million | 185.74 Million | 233.85 Million | 354.58 Million | 107.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.59 Million | 79.4 Million | 99.76 Million | 108.82 Million | 18.28 Million | -136.19 Million |
| Other non-cash items | 268.62 Million | -10 Million | -174.92 Million | -130.53 Million | 34.48 Million | 752 Thousand |
| Investing Cash Flow | 171.29 Million | 156.6 Million | 66.55 Million | 81.32 Million | 330.58 Million | -104.8 Million |
| Investments in PPE | -125.11 Million | -51.1 Million | -46.89 Million | -15.34 Million | -45.55 Million | -56.82 Million |
| Acquisitions | - | 449.6 Million | 3.98 Million | 52.31 Million | 137.21 Million | 47.18 Million |
| Investment purchases | -20.42 Million | -319.1 Million | -10.4 Million | -58.43 Million | -18.28 Million | -146.54 Million |
| Sales/Maturities of investments | 265.05 Million | 47.2 Million | 80.81 Million | 62.7 Million | 242.62 Million | 43 Million |
| Other Investing Activities | 31.35 Million | 30 Million | 39.04 Million | 40.07 Million | 14.59 Million | 8.38 Million |
| Financing Cash Flow | -117.9 Million | -152.2 Million | -95.61 Million | -16.09 Million | -362.72 Million | 347.76 Million |
| Debt repayment | -34.39 Million | -195.7 Million | -2.47 Million | -275.19 Million | -198.88 Million | -63.22 Million |
| Dividends payments | - | - | - | - | -21.29 Million | -19.52 Million |
| Common Stock Repurchased | - | - | - | - | 148.88 Million | - |
| Common Stock Issuance | - | 120 Million | - | 250 Million | 50 Million | 450 Million |
| Other Financing Activities | 100.00 | -76.5 Million | -93.14 Million | 9.1 Million | -341.42 Million | -19.49 Million |
| Accounts receivables | -9.61 Million | 34.62 Million | -46.94 Million | 47.81 Million | 59.42 Million | 74.76 Million |
| Accounts payables | 113.5 Million | -58.8 Million | 65.34 Million | -54.67 Million | -33.14 Million | -117.36 Million |
| Inventory | -3.03 Million | 98.4 Million | 76.46 Million | 113.01 Million | -9.87 Million | -79.91 Million |
| Other working capital | -262 Thousand | 5.18 Million | 4.89 Million | 2.67 Million | 1.88 Million | -13.67 Million |
| Cash at beginning of period | 106.09 Million | 89.3 Million | 172.31 Million | 192.57 Million | 117.8 Million | 123.04 Million |
| Cash at end of period | 75.47 Million | 105.8 Million | 89.19 Million | 172.31 Million | 192.57 Million | 117.8 Million |
| Capital Expenditure | -125.11 Million | -51.1 Million | -46.89 Million | -15.34 Million | -45.55 Million | -56.82 Million |
| Effect of forex changes on cash | - | -16 Thousand | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | -30.62 Million | 16.5 Million | -83.11 Million | -20.26 Million | 74.77 Million | -5.24 Million |
| Free Cash Flow | -208.99 Million | -39 Million | -100.95 Million | -100.83 Million | 61.34 Million | -305.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.68 Million | -135.7 Million | -363.73 Million | -27.16 Million | -109.25 Million | -91.6 Million |
| Depreciation & Amortization | - | - | 190.22 Million | 47.76 Million | 92 Million | 41.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 100.59 Million | - | 44.02 Million | - |
| Other non-cash items | 97.68 Million | 135.7 Million | 268.62 Million | 27.16 Million | 109.25 Million | 91.6 Million |
| Investing Cash Flow | - | - | 171.29 Million | - | 32.87 Million | - |
| Investments in PPE | - | - | -125.11 Million | - | -39.64 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | 265.05 Million | - | - | - |
| Other Investing Activities | - | - | 31.35 Million | - | 72.51 Million | - |
| Financing Cash Flow | - | - | -117.9 Million | - | -53.05 Million | - |
| Debt repayment | - | - | -34.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100.00 | - | -53.05 Million | - |
| Accounts receivables | - | - | -9.61 Million | - | 38.69 Million | - |
| Accounts payables | - | - | 113.5 Million | - | - | - |
| Inventory | - | - | -3.03 Million | - | 5.32 Million | - |
| Other working capital | - | - | -262 Thousand | - | - | - |
| Cash at beginning of period | - | - | 106.09 Million | 80.13 Million | 265 Thousand | 106.09 Million |
| Cash at end of period | - | - | 75.47 Million | 175.66 Million | 79.87 Million | 189.29 Million |
| Capital Expenditure | - | - | -125.11 Million | - | -39.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | 105.78 Million | - |
| Net cash flow / Change in cash | - | - | -30.62 Million | 95.52 Million | 79.6 Million | 83.2 Million |
| Free Cash Flow | - | - | -208.99 Million | 95.52 Million | -45.37 Million | 83.2 Million |
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