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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
India Market
ZODIAC
Zodiac Energy Ltd.
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reports

Zodiac Energy Ltd. (ZODIAC) Cash flow

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Zodiac Energy Ltd. Cash Flow

IN:ZODIAC's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ZODIAC's free cash flow was decreased by ₹397.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 159.73M₹ -259.92M₹ 8.35M₹ -48.59M₹ -5.84M
Investing Cash Flow
₹ -56.09M₹ -33.89M₹ -39.99M₹ -17.82M₹ -10.53M
Financing Cash Flow
₹ -98.26M₹ 281.68M₹ 45.34M₹ 67.30M₹ 16.91M
End Cash Position
₹ 15.71M₹ 55.71M₹ 34.04M₹ 25.55M₹ 1.84M
Free Cash Flow
₹ 137.50M₹ -260.44M₹ -9.04M₹ -58.66M₹ -8.00M
Currency in INR

Zodiac Energy Ltd. Cash Flow

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