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Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
India Market
ZODIACLOTH
Zodiac Clothing Company Limited
RESEARCH TOOLSreports

Zodiac Clothing Company Limited (ZODIACLOTH) Cash flow

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Zodiac Clothing Company Limited Cash Flow

IN:ZODIACLOTH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZODIACLOTH's free cash flow was decreased by ₹-30.39M 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
₹ -172.51M₹ -54.67M₹ 12.10M₹ -54.06M₹ -85.49M
Investing Cash Flow
₹ 267.88M₹ 174.00M₹ 156.60M₹ 66.56M₹ 81.32M
Financing Cash Flow
₹ -99.37M₹ -149.82M₹ -152.20M₹ -95.61M₹ -16.09M
End Cash Position
₹ 71.39M₹ 75.29M₹ 105.80M₹ 89.20M₹ 172.32M
Free Cash Flow
₹ -210.18M₹ -179.78M₹ -39.00M₹ -100.95M₹ -100.83M
Currency in INR

Zodiac Clothing Company Limited Cash Flow