Zodiac Energy Ltd
NSE: ZODIAC BSE: 543416
₹241.56
(4.10%)
Fri, 20 Mar 2026, 06:54 pm
Market Cap3.51B
PE Ratio19.59
Dividend0.32
Producer Manufacturing
Building Products
24.5KZodiac Energy Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -315.00K | -439.00K | -1.00M | -907.00K | -918.85K | -1.30M | -1.13M | -1.07M | -4.60M | -6.14M | -7.74M | -7.81M | -26.88M |
| Accumulated depreciation, total | -1.27M | -1.71M | -2.71M | -3.55M | -4.29M | -5.44M | -6.29M | -7.31M | -8.04M | -4.62M | -9.28M | -13.37M | -31.21M |
| Cash from operating activities | 3.34M | -4.68M | -4.52M | 6.27M | -4.78M | -86.22M | -57.20M | -5.84M | -48.59M | 8.35M | -259.92M | 120.57M | -565.68M |
| Funds from operations | 1.52M | 1.67M | 1.36M | 2.01M | 4.15M | 26.34M | 38.03M | 31.85M | 47.83M | 67.33M | 34.96M | 133.53M | 260.31M |
| Net income (cash flow) | 940.00K | 1.11M | 458.00K | 1.09M | 2.45M | 19.96M | 31.01M | 30.01M | 44.16M | 54.60M | 31.89M | 109.72M | 199.70M |
| Depreciation & amortization (cash flow) | 315.00K | 439.00K | 1.00M | 907.00K | 918.85K | 1.30M | 1.13M | 1.07M | 1.80M | 6.14M | 7.74M | 7.81M | 26.88M |
| Depreciation/depletion | 315.00K | 439.00K | 1.00M | 907.00K | 918.85K | 1.15M | 1.08M | 1.03M | 1.73M | 6.06M | 7.69M | 7.81M | 26.88M |
| Amortization | — | — | — | — | — | 145.93K | 43.00K | 42.00K | 70.00K | 80.00K | 51.00K | 15.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -762.00K | -356.00K | -210.00K | -487.00K | -280.67K | -2.46M | -8.32M | -11.95M | -13.43M | -15.18M | -16.59M | -21.65M | -41.85M |
| Changes in working capital | 1.82M | -6.35M | -5.88M | 4.26M | -8.92M | -112.56M | -95.23M | -37.69M | -96.42M | -58.98M | -294.89M | -12.96M | -826.00M |
| Cash from investing activities | -2.97M | -2.28M | -1.08M | -782.00K | -246.35K | -3.29M | 5.05M | -10.53M | -17.82M | -39.99M | -33.89M | -19.99M | -977.28M |
| Capital expenditures | -2.24M | -1.95M | -1.10M | -1.01M | -246.35K | -3.29M | -436.00K | -2.15M | -10.08M | -17.39M | -519.00K | -22.23M | -977.28M |
| Capital expenditures - fixed assets | -2.24M | -1.95M | -1.10M | -1.01M | -246.35K | -3.29M | -436.00K | -2.15M | -10.08M | -17.39M | -519.00K | -22.23M | -977.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | -878.00K | 7.04M | 5.81M | -4.25M | 5.93M | 111.34M | 33.59M | 16.91M | 67.30M | 45.34M | 281.68M | -54.16M | 1.62B |
| Free cash flow | 1.10M | -6.63M | -5.61M | 5.26M | -5.02M | -89.51M | -57.63M | -8.00M | -58.66M | -9.04M | -260.44M | 98.34M | -1.54B |
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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