NSE - Delayed Quote INR
Zodiac Clothing Company Limited (ZODIACLOTH.NS)
114.62
+1.37
+(1.21%)
At close: 3:29:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,505
-54,674
12,149
-53,892
-85,486
Investing Cash Flow
262,286
173,995
156,550
66,648
81,320
Financing Cash Flow
-166,220
-149,816
-152,215
-95,775
-16,095
End Cash Position
183,271
75,286
105,781
89,297
172,316
Capital Expenditure
-23,156
-125,111
-51,138
-36,363
-31,245
Issuance of Capital Stock
0
0
120,000
0
250,000
Issuance of Debt
190,962
62,126
91,175
37,799
109,465
Repayment of Debt
-131,889
-27,733
-195,754
-2,498
-275,198
Free Cash Flow
-6,651
-179,785
-38,989
-90,255
-116,731
3/31/2021 - 7/1/2002
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