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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.744.387.646.054.27
      
Net CashFlow From Operating Activities15.97-23.152.30-4.08-0.13
Net Cash Used In Investing Activities-5.01-3.05-3.86-1.63-0.77
Net Cash Used From Financing Activities-9.8324.992.935.800.95
      
Net Inc/Dec In Cash And Cash Equivalents1.14-1.211.370.090.05
Cash And Cash Equivalents Begin of Year0.431.640.270.180.13
Cash And Cash Equivalents End Of Year1.570.431.640.270.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.74
Net CashFlow From Operating Activities15.97
Net Cash Used In Investing Activities-5.01
Net Cash Used From Financing Activities-9.83
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year1.57