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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
India Market
ZODIAC
Zodiac Energy Ltd.
RESEARCH TOOLSreports

Zodiac Energy Ltd. (ZODIAC) Cash flow

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1 Followers

Zodiac Energy Ltd. Cash Flow

IN:ZODIAC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZODIAC's free cash flow was decreased by ₹-1.45B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -488.41M₹ 159.73M₹ -259.92M₹ 8.35M₹ -48.59M
Investing Cash Flow
₹ -977.28M₹ -19.99M₹ -33.89M₹ -39.99M₹ -17.82M
Financing Cash Flow
₹ 1.53B₹ -54.16M₹ 281.68M₹ 45.34M₹ 67.30M
End Cash Position
₹ 16.18M₹ 15.71M₹ 55.71M₹ 34.04M₹ 25.55M
Free Cash Flow
₹ -1.31B₹ 137.50M₹ -260.44M₹ -9.04M₹ -58.66M
Currency in INR

Zodiac Energy Ltd. Cash Flow