Zodiac Ventures Ltd
NSE: BSE: 503641
₹1.38
(0%)
Fri, 27 Mar 2026, 07:49 pm
Market Cap114.12M
PE Ratio7.34
Dividend7.25
Finance
Real Estate Development
24.5KZodiac Ventures Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.18M | -3.60M | -3.83M | -3.70M | -3.24M | -2.45M | -2.30M | -296.00K | -575.00K |
| Accumulated depreciation, total | -32.15M | -35.55M | -39.18M | -42.68M | -39.41M | -41.87M | -44.17M | -460.00K | -1.03M |
| Cash from operating activities | 26.82M | 201.03M | -46.55M | 23.03M | -24.55M | 10.86M | 666.47M | -47.00M | 10.40M |
| Funds from operations | 5.23M | -5.46M | -4.49M | 805.89K | 3.17M | 8.36M | 44.85M | 5.33M | 10.20M |
| Net income (cash flow) | -9.51M | -457.42K | -4.05M | 28.99K | 650.32K | 4.04M | 20.61M | 5.16M | 10.13M |
| Depreciation & amortization (cash flow) | 4.18M | 3.60M | 3.83M | 3.70M | 3.24M | 2.45M | 2.30M | 296.00K | 575.00K |
| Depreciation/depletion | 3.97M | 3.40M | 3.63M | 3.50M | 3.24M | 2.45M | 2.30M | 296.00K | 575.00K |
| Amortization | 202.94K | 202.94K | 202.94K | 202.94K | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.48M | -10.30M | -5.81M | -3.88M | -1.97M | -363.48K | -3.61M | -128.00K | -501.00K |
| Changes in working capital | 21.59M | 206.49M | -42.06M | 22.23M | -27.72M | 2.50M | 621.62M | -52.33M | 200.00K |
| Cash from investing activities | -68.25M | 51.66M | -407.70K | -222.69K | -103.67K | 15.27M | -151.22M | -982.00K | -81.83M |
| Capital expenditures | -8.24M | -8.34M | -407.70K | -222.69K | -103.67K | -228.15K | -457.22K | -982.00K | -771.00K |
| Capital expenditures - fixed assets | -8.24M | -8.34M | -407.70K | -222.69K | -103.67K | -228.15K | -457.22K | -982.00K | -771.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 56.51M | -305.12M | 43.16M | -23.70M | 31.51M | -21.48M | -516.26M | 74.09M | 45.70M |
| Free cash flow | 18.58M | 192.69M | -46.95M | 22.81M | -24.65M | 10.63M | 666.01M | -47.98M | 9.63M |
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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