Zodiac-JRD-MKJ Limited (BOM:512587)
India
· Delayed Price · Currency is INR 37.27
-0.54 (-1.43%)
At close: Apr 29, 2026
Zodiac-JRD-MKJ 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 | - | 4.28 | -13.69 | 9.84 | 6.83 | 3.45 | Upgrade
|
| Depreciation & Amortization | - | 0.81 | 0.05 | 0.15 | 0.21 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.42 | -3.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.67 | -3.64 | -1.48 | -2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 27.67 | - | - | - | Upgrade
|
| Other Operating Activities | - | 7.08 | -16.28 | -1.72 | 3.08 | -0.95 | Upgrade
|
| Change in Accounts Receivable | - | -32.55 | -64.18 | 7.44 | 11.43 | - | Upgrade
|
| Change in Accounts Payable | - | 19.14 | -0.9 | -2.51 | 3.49 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.34 | -1.22 | 0.14 | -0.11 | -43.34 | Upgrade
|
| Operating Cash Flow | - | 0.12 | -81.64 | 6.26 | 23.45 | -42.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.31% | - | - | Upgrade
|
| Capital Expenditures | - | - | -6.22 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.55 | 5.15 | - | - | Upgrade
|
| Investment in Securities | - | - | 19.72 | 4.25 | 13.75 | 28.57 | Upgrade
|
| Other Investing Activities | - | -3.55 | 2.09 | 0.51 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -3.55 | 26.14 | 9.85 | 13.75 | 28.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3.13 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.53 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -3.53 | 3.09 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -6.97 | -52.42 | 16.1 | 37.19 | -14.1 | Upgrade
|
| Free Cash Flow | - | 0.12 | -87.87 | 6.2 | 23.44 | -42.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.56% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.05% | -80.72% | 4.10% | 12.33% | -49.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -16.97 | 1.20 | 4.53 | -8.24 | Upgrade
|
| Cash Interest Paid | - | 3.53 | 0.04 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 2.64 | 2.41 | 0.09 | 0.06 | Upgrade
|
| Levered Free Cash Flow | - | -15 | -29.92 | 7.29 | -0.36 | -13.94 | Upgrade
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| Unlevered Free Cash Flow | - | -12.79 | -29.9 | 7.29 | -0.36 | -13.94 | Upgrade
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| Change in Working Capital | - | -12.06 | -66.29 | 5.07 | 14.82 | -43.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.