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Zodiac Clothing Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-36.11-36.28-23.43-16.46-29.76
      
Net CashFlow From Operating Activities-9.03-5.471.21-5.41-8.55
Net Cash Used In Investing Activities28.5917.4015.666.668.13
Net Cash Used From Financing Activities-19.96-14.98-15.22-9.56-1.61
      
Net Inc/Dec In Cash And Cash Equivalents-0.40-3.051.65-8.31-2.03
Cash And Cash Equivalents Begin of Year7.5310.588.9317.2319.26
Cash And Cash Equivalents End Of Year7.137.5310.588.9217.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-36.11
Net CashFlow From Operating Activities-9.03
Net Cash Used In Investing Activities28.59
Net Cash Used From Financing Activities-19.96
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year7.53
Cash And Cash Equivalents End Of Year7.13