Zodiac Energy Ltd (ZODA)

NSE
Currency in INR
428.85
-4.15(-0.96%)
Closed

ZODA 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.aa-1.27-39.9723-231.47159.73
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.71-16.33-38.64-30.53-50.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-230.26%-111.69%-136.59%+20.98%-64.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.15-10.08-17.39-0.52-22.23
aa.aaaa.aaaa.aaaa.aaaa.aa-0.250.04-0.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.5357.229.34249.87-98.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.913.71-12.1311.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.31.842.7416.454.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.842.7416.454.3215.71
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8-83.31-8.8-199.6414.18
aa.aaaa.aaaa.aaaa.aaaa.aa+81.74%-671.34%+89.44%-2,168.77%+107.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.05%-24.26%0.43%-17.96%2.43%
* In Millions of INR (except for per share items)