Zodiac-JRD-MKJ Ltd
NSE: ZODJRDMKJ BSE: 512587
₹39.46
(1.81%)
Sat, 28 Feb 2026, 03:22 pm
Market Cap425.42M
PE Ratio44.57
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KZodiac-JRD-MKJ 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 | -737.21K | -880.93K | -834.96K | -1.09M | -1.12M | -1.24M | -1.41M | -1.40M | -1.17M | -2.36M | -615.69K | -606.78K | -660.37K | -494.49K | -343.07K | -231.09K | -208.00K | -148.00K | -49.00K | -597.00K |
| Accumulated depreciation, total | -8.13M | -9.01M | -9.84M | -10.91M | -12.00M | -13.21M | -14.39M | -13.04M | -13.32M | -15.58M | -16.20M | -606.78K | -1.27M | -1.76M | -2.10M | -2.34M | -2.54M | -2.69M | -1.59M | 0 |
| Cash from operating activities | 168.38K | -17.74M | -8.45M | -18.13M | -3.76M | -6.36M | -6.08M | -26.77M | 8.09M | -21.78M | -19.90M | -3.81M | -22.99M | -14.52M | -15.33M | -42.66M | 23.35M | 6.77M | -79.59M | -3.42M |
| Funds from operations | 6.48M | 4.84M | 6.39M | 6.39M | 17.86M | 4.75M | 5.97M | 6.45M | -12.02M | 8.51M | 4.37M | 4.20M | -5.49M | 3.34M | 1.47M | 730.50K | 8.75M | 1.70M | -13.30M | 8.65M |
| Net income (cash flow) | 10.98M | 9.79M | 10.64M | 11.57M | 13.48M | 4.30M | 9.87M | 8.11M | 72.72M | 7.72M | 6.26M | 12.76M | 7.25M | 15.05M | 4.94M | 3.45M | 6.83M | 9.84M | -13.69M | 4.28M |
| Depreciation & amortization (cash flow) | 737.21K | 880.93K | 834.96K | 1.09M | 1.09M | 1.21M | 1.41M | 1.40M | 1.17M | 2.36M | 615.69K | 606.78K | 660.37K | 494.49K | 343.07K | 231.09K | 208.00K | 148.00K | 49.00K | 814.00K |
| Depreciation/depletion | 737.21K | 880.93K | 834.96K | 1.07M | 1.09M | 1.21M | 1.41M | 1.40M | 1.17M | 2.36M | 615.69K | 606.78K | 660.37K | 494.49K | 343.07K | 231.09K | 208.00K | 148.00K | 49.00K | 814.00K |
| Amortization | 0 | 0 | 0 | 28.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.73M | -8.38M | -7.61M | -9.71M | -2.77M | -3.52M | -8.46M | -5.13M | -114.23M | -6.64M | -5.56M | -13.02M | -13.08M | -16.68M | -5.96M | -2.12M | -1.87M | -9.49M | 7.04M | 1.75M |
| Changes in working capital | -6.31M | -22.57M | -14.84M | -24.52M | -21.62M | -11.11M | -12.05M | -33.22M | 20.11M | -30.29M | -24.27M | -8.01M | -17.50M | -17.86M | -16.80M | -43.39M | 14.60M | 5.07M | -66.29M | -12.06M |
| Cash from investing activities | 1.64M | 21.99M | 1.95M | -45.65M | 5.97M | 10.83M | 7.21M | 30.54M | -2.26M | 27.23M | 19.87M | 9.25M | 22.65M | 48.64M | 1.07M | 28.56M | 182.64M | 9.34M | 24.05M | -3.55M |
| Capital expenditures | -1.82M | -295.39K | -746.56K | -2.81M | -100.39K | -17.54M | -1.54M | -228.58K | -259.42K | -254.46K | -67.20K | -298.60K | 0 | -8.50K | 0 | -5.93K | 0 | -61.00K | -6.22M | 0 |
| Capital expenditures - fixed assets | -1.82M | -295.39K | -746.56K | -2.81M | -100.39K | -17.54M | -1.54M | -228.58K | -259.42K | -254.46K | -67.20K | -298.60K | 0 | -8.50K | 0 | -5.93K | — | -61.00K | -6.22M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.29M | -2.31M | 9.57M | 61.03M | -4.54M | -3.03M | -3.01M | -3.01M | -3.03M | -3.03M | -3.12M | -3.12M | -2.59M | -2.59M | 0 | 0 | 0 | 0 | 3.13M | 0 |
| Free cash flow | -1.65M | -18.03M | -9.19M | -20.95M | -3.86M | -23.90M | -7.62M | -27.00M | 7.83M | -22.03M | -19.96M | -4.11M | -22.99M | -14.53M | -15.33M | -42.67M | — | 6.71M | -85.81M | -3.42M |
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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