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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Zodiac Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.85 P/BV 0.20 Book Value ( ₹ ) 5.30
52 Week High/Low ( ₹ ) 3/1 FV/ML 1/1 P/E(X) 5.73
Book Closure 23/09/2025 EPS ( ₹ ) 0.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.541.010.654.620.63
      
Net CashFlow From Operating Activities-18.633.34-8.1972.626.94
Net Cash Used In Investing Activities1.32-8.140.14-14.941.55
Net Cash Used From Financing Activities17.292.239.86-57.78-8.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-2.571.82-0.100.47
Cash And Cash Equivalents Begin of Year0.022.59-2.15-2.05-2.52
Cash And Cash Equivalents End Of Year0.000.02-0.33-2.15-2.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.54
Net CashFlow From Operating Activities-18.63
Net Cash Used In Investing Activities1.32
Net Cash Used From Financing Activities17.29
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.00