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You can view the cash flow for the last 5 years.
Zodiac Clothing Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-23.43-16.46-29.76-30.05-21.98
      
Net CashFlow From Operating Activities1.21-5.41-8.5510.69-24.82
Net Cash Used In Investing Activities15.666.668.1333.06-10.48
Net Cash Used From Financing Activities-15.22-9.56-1.61-36.2734.78
      
Net Inc/Dec In Cash And Cash Equivalents1.65-8.31-2.037.48-0.52
Cash And Cash Equivalents Begin of Year8.9317.2319.2611.7812.30
Cash And Cash Equivalents End Of Year10.588.9217.2319.2611.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-23.43
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities15.66
Net Cash Used From Financing Activities-15.22
Net Inc/Dec In Cash And Cash Equivalents1.65
Cash And Cash Equivalents Begin of Year8.93
Cash And Cash Equivalents End Of Year10.58