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Zodiac Clothing Company Ltd (ZCCL)

NSE
Currency in INR
138.55
-1.03(-0.74%)
Closed

ZCCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.91-85.49-53.8912.15-54.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+139.19%-179.96%+36.96%+122.54%-550.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-289.65-293.82-163.69159.81-363.73
aa.aaaa.aaaa.aaaa.aaaa.aa347.03226.93179.13171.47185.14
aa.aaaa.aaaa.aaaa.aaaa.aa7.566.926.615.565.09
aa.aaaa.aaaa.aaaa.aaaa.aa31.32-134.34-175.84-404.1518.24
aa.aaaa.aaaa.aaaa.aaaa.aa10.65108.8299.979.46100.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa330.5981.3266.65156.55174
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+512.02%-75.4%-18.04%+134.89%+11.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.56-15.35-36.36-51.14-125.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.483.760.791.51-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa137.2252.323.99--
aa.aaaa.aaaa.aaaa.aaaa.aa238.4440.5998.23206.18299.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-362.72-16.1-95.78-152.22-149.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74.77-20.26-83.0216.48-30.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa117.81192.58172.3289.3105.78
aa.aaaa.aaaa.aaaa.aaaa.aa192.58172.3289.3105.7875.29
aa.aaaa.aaaa.aaaa.aaaa.aa191.869.6892.05-56.07-58.77
aa.aaaa.aaaa.aaaa.aaaa.aa+164.53%-63.67%+32.11%-160.91%-4.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2.68%-4.83%-3.63%-1.91%-6.47%
* In Millions of INR (except for per share items)