Zodiac Clothing Company cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹9.4cr−₹9.0 cr in FY25
Capital spending
₹4.4cr+17.4% on FY25
Free cash flow
₹5.0cr−₹12.8 cr in FY25
Cash from financing
−₹6.6cr−₹20.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—23.820.419.0−17.7
—10.10.06.76.8
—−0.10.5−0.1−0.0
—−0.10.1−0.2−0.1
—0.00.0−2.92.7
—2.0−0.6−0.30.6
—0.40.00.00.0
—0.07.00.00.0
—−2.7−0.8−2.3−5.9
Changes in working capital
—4.1−5.8−0.3−9.8
—10.30.00.03.5
—0.00.0−1.00.0
—0.06.10.05.9
—−0.10.011.40.0
—0.00.30.00.0
—−0.20.00.00.0
—0.00.0−0.00.5
Cash from operating activities
−34.0−33.8−36.1−36.315.6
—47.627.230.0−13.6
—13.8−8.9−6.32.0
—−4.40.00.00.0
—−0.00.2−0.80.8
—9.4−9.0−5.51.2
Cash from investing activities
—4.43.812.55.1
—0.10.00.00.2
—15.213.72.031.1
—7.60.00.042.7
—0.8−0.1−0.50.8
—0.00.00.04.7
—0.02.20.00.0
—0.04.30.00.0
—0.0−2.60.40.0
—0.10.10.20.1
—0.10.30.00.0
—8.440.831.54.9
—−4.128.617.415.7
Cash from financing activities
—15.00.00.012.0
—0.08.46.29.1
—0.82.62.819.6
—13.922.215.213.0
—5.73.53.23.8
—−1.20.00.00.0
—−6.6−20.0−15.0−15.2
—−1.3−0.4−3.01.7
—−1.3−0.4−3.01.7
———7.510.6
Reference items
−12.0−12.7−21.2−19.4−7.5
−7.7%−7.9%−12.2%−13.3%−4.3%
5.05.0−12.8−18.0−3.9
—1.4−10.6−17.7—
₹1.82₹1.82−₹4.66−₹6.55−₹1.42
36.00×————
—−0.27×0.24×0.15×0.08×
—−0.00.2−0.80.8
—5.73.53.23.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZODIACLOTH₹65.34

Zodiac Clothing Company Limited

· Textiles
₹ CrorePeersVIPCLOTHNGSSDLLALINDTERRAINFILATFASHLOVABLEBELLACASATHOMASCOTTMcap ₹179 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation-17.719.020.423.8—
+ Finance Costs6.86.70.010.1—
+ Interest Income-0.0-0.10.5-0.1—
+ Dividend Income-0.1-0.20.1-0.1—
+ Fair Value (Gains) / Losses2.7-2.90.00.0—
+ Unrealised FX (Gain) / Loss0.6-0.3-0.62.0—
+ Other Non-cash Items0.00.00.00.4—
+ Other — Cash Effects are Investing / Financing0.00.07.00.0—
+ Other Reconciling Items-5.9-2.3-0.8-2.7—
Changes in Working Capital
+ Inventories-9.8-0.3-5.84.1—
+ Trade Receivables — Current3.50.00.010.3—
+ Trade Receivables — Non-current0.0-1.00.00.0—
+ Trade Payables — Current5.90.06.10.0—
+ Trade Payables — Non-current0.011.40.0-0.1—
+ Other Non-current Liabilities0.00.00.30.0—
+ Provisions — Current0.00.00.0-0.2—
+ Provisions — Non-current0.5-0.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)15.6-36.3-36.1-33.8-34.0
+ Total Adjustments (incl. Working Capital)-13.630.027.247.6—
Cash from Operations (pre-tax)2.0-6.3-8.913.8—
+ Other Inflows / (Outflows) — Operating0.00.00.0-4.4—
+ Income Taxes Paid0.8-0.80.2-0.0—
Cash from Operating Activities1.2-5.5-9.09.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.112.53.84.4—
+ Disp of Fixed Assets0.20.00.00.1—
+ Acq of Investment Property31.12.013.715.2—
+ Disp of Investment Property42.70.00.07.6—
+ Acq of Other Long-term Assets0.8-0.5-0.10.8—
+ Disp of Other Long-term Assets4.70.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.02.20.0—
+ Disp of Subsidiaries / Businesses (net)0.00.04.30.0—
+ Loans & Advances Made0.00.4-2.60.0—
+ Dividends Received — Investing0.10.20.10.1—
+ Interest Received — Investing0.00.00.30.1—
+ Other Inflows / (Outflows) — Investing4.931.540.88.4—
Cash from Investing Activities15.717.428.6-4.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares12.00.00.015.0—
+ Proceeds from Borrowings9.16.28.40.0—
+ Repayment of Borrowings19.62.82.60.8—
+ Payment of Lease Liabilities13.015.222.213.9—
+ Interest Paid3.83.23.55.7—
+ Other Inflows / (Outflows) — Financing0.00.00.0-1.2—
Cash from Financing Activities-15.2-15.0-20.0-6.6—
Net Changes in Cash (pre-FX)1.7-3.0-0.4-1.3—
Net Changes in Cash1.7-3.0-0.4-1.3—
Closing Cash10.67.5———
Reference Items
EBITDA-7.5-19.4-21.2-12.7-12.0
EBITDA Margin %-4.29-13.30-12.15-7.86-7.73
Free Cash Flow (CFO − Capex)-3.9-18.0-12.85.05.0
Free Cash Flow to Equity—-17.7-10.61.4—
Free Cash Flow per Basic Share-1.42-6.55-4.661.821.82
Price to Free Cash Flow————36.00
Cash Flow to Net Income0.080.150.24-0.27—
Cash Paid for Taxes0.8-0.80.2-0.0—
Cash Paid for Interest3.83.23.55.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.