Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Zodiac Ventures Cash Flow Annual
Trade14.41 -0.02 (-0.14%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.65 | 4.62 | 0.63 | 0.19 |
| Depreciation/ Depletion | 0.24 | 0.23 | 0.25 | 0.32 |
| Non- Cash Items | 9.36 | 5.98 | 5.85 | 4.88 |
| Changesin Working Capital | -18.43 | 61.80 | 0.21 | -2.97 |
| Cashfrom Operating Activities | -8.19 | 72.62 | 6.94 | 2.42 |
| Capital Expenditures | -0.10 | -0.05 | -0.02 | -0.01 |
| Other Investing Cash Flow Items Total | 0.24 | -14.90 | 1.57 | 0.00 |
| Cashfrom Investing Activities | 0.14 | -14.94 | 1.55 | -0.01 |
| Financing Cash Flow Items | -9.60 | -6.16 | -5.87 | -4.88 |
| Issuance( Retirement)of Stock Net | 0.56 | 0.00 | 1.88 | - |
| Issuance( Retirement)of Debt Net | 18.90 | -51.63 | -4.03 | 3.15 |
| Cashfrom Financing Activities | 9.86 | -57.78 | -8.02 | -1.73 |
| Net Changein Cash | 1.82 | -0.10 | 0.47 | 0.69 |
| Cash Interest Paid | 9.60 | 6.16 | 5.87 | 4.88 |
| Cash Taxes Paid | -0.46 | 0.36 | 0.04 | 0.20 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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