Zodiac-JRD MKJ

Strong Sell

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE077B01018
NSEID: ZODJRDMKJ
BSEID: 512587

INR

54.89

3.34 (6.48%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 465

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Cash Flow

Zodiac-JRD MKJ Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Zodiac-JRD MKJ

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-2.04

165.08

-167.00

-101.24%

Adjustment

0.77

48.77

-48.00

-98.42%

Changes In working Capital

-6.63

158.41

-164.00

-104.19%

Cash Flow after changes in Working Capital

-7.9

372.26

-379.00

-102.12%

Cash Flow from Operating Activities

-8.16

330.38

-338.00

-102.47%

Cash Flow from Investing Activities

2.61

-29.65

31.00

108.80%

Cash Flow from Financing Activities

0.31

-292.82

292.00

100.11%

Net Cash Inflow / Outflow

-5.24

7.91

-12.00

-166.25%

Opening Cash & Cash Equivalents

5.99

5.66

0.00

5.83%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.75

13.57

-13.00

-94.47%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -1,395.24% vs -73.08% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-8.16

0.63

-1,395.24%