Zodiac Ventures Limited (BOM:503641)
India
· Delayed Price · Currency is INR 1.980
+0.010 (0.51%)
At close: Apr 28, 2026
Zodiac Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.13 | 5.16 | 20.61 | 4.04 | 0.65 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.3 | 2.3 | 2.45 | 3.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.52 | -1.28 | - | - | - | Upgrade
|
| Other Operating Activities | - | 23.05 | 5.12 | 81.72 | 60.37 | 48.05 | Upgrade
|
| Change in Accounts Receivable | - | -3.89 | 6.13 | -194.88 | 38.49 | -73.58 | Upgrade
|
| Change in Inventory | - | -155.02 | -59.82 | 819.95 | -72.33 | -5.33 | Upgrade
|
| Change in Accounts Payable | - | 64.54 | 1.37 | -3.46 | 36.34 | 51.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 94.57 | - | 0.01 | - | - | Upgrade
|
| Operating Cash Flow | - | 33.44 | -43.03 | 726.25 | 69.36 | 24.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 947.06% | 186.40% | -60.01% | Upgrade
|
| Capital Expenditures | - | -0.77 | -0.98 | -0.46 | -0.23 | -0.1 | Upgrade
|
| Divestitures | - | - | - | - | 15.5 | - | Upgrade
|
| Investment in Securities | - | -81.06 | - | -121.73 | - | - | Upgrade
|
| Other Investing Activities | - | 0.39 | 2.41 | 3.16 | 0.18 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -81.45 | 1.43 | -149.44 | 15.45 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 55.1 | 68.45 | 172.54 | - | 29.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.89 | 5.12 | Upgrade
|
| Total Debt Issued | - | 55.1 | 68.45 | 172.54 | 3.89 | 34.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -688.83 | -5.63 | -3.33 | Upgrade
|
| Total Debt Repaid | - | - | - | -688.83 | -44.17 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 55.1 | 68.45 | -516.29 | -40.28 | 31.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | - | Upgrade
|
| Common Dividends Paid | - | -9.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -23.42 | -0.74 | -61.56 | -39.88 | -48.77 | Upgrade
|
| Financing Cash Flow | - | 22.28 | 67.72 | -577.82 | -80.16 | -17.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -25.73 | 26.11 | -1.01 | 4.65 | 6.86 | Upgrade
|
| Free Cash Flow | - | 32.67 | -44.01 | 725.79 | 69.13 | 24.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 949.85% | 186.69% | -60.04% | Upgrade
|
| Free Cash Flow Margin | - | 203.84% | -744.22% | 73.39% | 869.59% | 19.43% | Upgrade
|
| Free Cash Flow Per Share | - | 0.87 | -1.17 | 19.46 | 1.85 | 0.65 | Upgrade
|
| Cash Interest Paid | - | 23.42 | 5.47 | 61.48 | 53.79 | 57.8 | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | -1.15 | 3.61 | 0.36 | 1.97 | Upgrade
|
| Levered Free Cash Flow | - | 13.04 | 306.89 | -99.48 | 12.74 | 42.56 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.68 | 310.77 | -60.92 | 46.44 | 78.73 | Upgrade
|
| Change in Working Capital | - | 0.2 | -52.33 | 621.62 | 2.5 | -27.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.