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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.904.620.630.190.10
      
Net CashFlow From Operating Activities-8.1972.626.942.426.06
Net Cash Used In Investing Activities0.14-14.941.55-0.01-0.01
Net Cash Used From Financing Activities9.86-57.78-8.02-1.73-6.13
      
Net Inc/Dec In Cash And Cash Equivalents1.82-0.100.470.69-0.09
Cash And Cash Equivalents Begin of Year0.80-2.05-2.52-3.20-3.11
Cash And Cash Equivalents End Of Year2.62-2.15-2.05-2.52-3.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities-8.19
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities9.86
Net Inc/Dec In Cash And Cash Equivalents1.82
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year2.62