Zodiac Clothing Company Ltd
NSE: ZODIACLOTH BSE: 521163
₹80.50
(-0.87%)
Tue, 03 Mar 2026, 02:12 pm
Market Cap2.08B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KZodiac Clothing Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.25M | -50.26M | -49.96M | -57.82M | -63.44M | -71.58M | -81.61M | -99.04M | -105.03M | -104.65M | -113.66M | -111.86M | -106.88M | -105.50M | -353.04M | -232.26M | -182.40M | -173.91M | -188.37M | -201.58M |
| Accumulated depreciation, total | -177.66M | -219.42M | -257.03M | -330.73M | -370.95M | -425.68M | -506.51M | -587.81M | -689.05M | -783.56M | -879.03M | -102.96M | -201.95M | -289.73M | -381.33M | -423.52M | -458.26M | -431.05M | -491.91M | -562.37M |
| Cash from operating activities | 104.71M | 229.45M | 204.37M | 364.08M | 158.27M | 163.52M | 170.28M | 260.92M | 382.71M | 128.17M | 174.62M | 9.50M | -378.35M | -281.45M | 69.48M | -127.89M | -79.42M | -24.04M | -83.88M | -172.51M |
| Funds from operations | 170.73M | 298.12M | 352.99M | 355.89M | 283.65M | 314.51M | 305.04M | 273.25M | 335.51M | 246.42M | -1.29M | -93.56M | -222.73M | -145.25M | 58.82M | -236.71M | -179.31M | -103.51M | -184.48M | -179.83M |
| Net income (cash flow) | 133.63M | 236.44M | 324.22M | 249.60M | 261.88M | 331.86M | 177.48M | 140.12M | 220.01M | 90.20M | -82.15M | -43.78M | -234.89M | -267.93M | -289.65M | -293.82M | -163.69M | 159.81M | -363.73M | -371.96M |
| Depreciation & amortization (cash flow) | 42.25M | 50.26M | 50.04M | 58.19M | 63.50M | 71.60M | 81.61M | 99.04M | 105.03M | 104.65M | 113.66M | 117.96M | 108.38M | 105.50M | 353.04M | 232.26M | 182.40M | 173.91M | 188.37M | 201.58M |
| Depreciation/depletion | 42.20M | 50.26M | 50.03M | 51.63M | 56.53M | 64.80M | 72.54M | 88.30M | 93.63M | 93.86M | 108.32M | 111.16M | 102.09M | 98.35M | 345.48M | 225.34M | 175.79M | 168.35M | 183.28M | 197.74M |
| Amortization | 54.02K | 7.85K | 7.85K | 6.56M | 6.97M | 6.80M | 9.06M | 10.74M | 11.41M | 10.78M | 5.34M | 6.80M | 6.29M | 7.16M | 7.56M | 6.92M | 6.61M | 5.56M | 5.09M | 3.84M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.76M | -92.08M | -133.84M | -43.78M | -168.55M | -175.29M | 3.10M | -27.35M | -74.87M | 15.05M | -31.29M | -79.62M | -68.70M | 30.21M | 6.24M | -171.34M | -197.07M | -43.06M | -10.07M | -20.32M |
| Changes in working capital | -66.03M | -68.68M | -148.62M | 8.19M | -125.38M | -150.98M | -134.76M | -12.33M | 47.20M | -118.25M | 175.91M | 103.07M | -155.61M | -136.19M | 10.65M | 108.82M | 99.90M | 79.46M | 100.59M | 7.32M |
| Cash from investing activities | -200.46M | -75.77M | -211.75M | -154.15M | -127.36M | -403.41M | -123.85M | -203.70M | -194.89M | -168.55M | -389.77M | 149.37M | 324.14M | -113.10M | 323.58M | 78.87M | 55.74M | 155.13M | 171.29M | 267.88M |
| Capital expenditures | -334.66M | -85.49M | -95.66M | -286.58M | -127.36M | -331.77M | -214.99M | -138.72M | -162.87M | -196.11M | -244.97M | -111.90M | -32.65M | -56.82M | -45.56M | -15.35M | -36.36M | -51.14M | -125.11M | -37.67M |
| Capital expenditures - fixed assets | -334.66M | -85.49M | -95.66M | -286.58M | -127.36M | -331.77M | -214.99M | -138.72M | -162.87M | -196.11M | -244.97M | -111.90M | -32.65M | -56.82M | -45.56M | -15.35M | -36.36M | -51.14M | -125.11M | -37.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Cash from financing activities | 104.75M | -61.26M | -65.31M | -131.87M | 11.96M | 224.17M | 49.72M | -83.08M | -79.13M | 15.27M | 94.40M | -136.63M | 42.87M | 389.31M | -318.28M | 28.75M | -59.35M | -114.60M | -117.91M | -99.37M |
| Free cash flow | -229.95M | 143.96M | 108.70M | 77.51M | 30.91M | -168.24M | -44.71M | 122.20M | 219.84M | -67.94M | -70.35M | -102.40M | -411.00M | -338.27M | 23.92M | -143.24M | -115.78M | -75.18M | -209.00M | -210.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800