Zodiac Energy cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
₹16.3cr 
Capital spending
₹45.4cr 
Free cash flow
−₹29.1cr 
Cash from financing
₹49.6cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—10.0——
—19.3——
—0.0—−0.3
—−0.9——
Changes in working capital
—−77.0——
—−56.1—−18.8
—−9.0——
—0.1——
—56.4——
—1.6——
—−0.0——
—45.5——
—−0.1——
—0.4——
Cash from operating activities
43.229.0——
—−9.8——
—19.1—−21.0
—−1.5——
—1.3——
—16.316.0−23.1
Cash from investing activities
—45.4——
—8.1——
—−2.0——
—1.50.60.3
—−4.0——
—−54.0——
Cash from financing activities
—−0.1——
—−1.9——
—13.9—28.0
—−57.5—0.0
—3.31.5—
—19.3——
—1.1——
—49.6−9.825.0
—11.9——
—11.9—−1.2
Reference items
70.855.8——
10.8%10.3%——
−29.1−29.116.0−23.1
—23.0——
−₹19.24−₹19.24₹10.56−₹15.30
—0.78×——
—1.3——
—19.3——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZODIAC₹225.26

Zodiac Energy Limited

· Infrastructure
₹ CrorePeersMARKOLINESMBLINFRAVPRPLWSIGLOBECIVILRPPINFRAOMPOWERNIRAJMcap ₹341 Cr
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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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation———10.0—
+ Finance Costs———19.3—
+ Interest Income-0.3——0.0—
+ Other Non-cash Items———-0.9—
Changes in Working Capital
+ Inventories———-77.0—
+ Trade Receivables — Current-18.8——-56.1—
+ Trade Receivables — Non-current———-9.0—
+ Other Financial Assets — Current———0.1—
+ Other Current Assets———56.4—
+ Trade Payables — Current———1.6—
+ Other Financial Liabilities — Current———-0.0—
+ Other Current Liabilities———45.5—
+ Provisions — Current———-0.1—
+ Provisions — Non-current———0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)———29.043.2
+ Total Adjustments (incl. Working Capital)———-9.8—
Cash from Operations (pre-tax)-21.0——19.1—
+ Interest Received — Operating———-1.5—
+ Income Taxes Paid———1.3—
Cash from Operating Activities-23.116.0—16.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)———45.4—
+ Acq of Investment Property———8.1—
+ Acq of Other Long-term Assets———-2.0—
+ Interest Received — Investing0.30.6—1.5—
+ Other Inflows / (Outflows) — Investing———-4.0—
Cash from Investing Activities———-54.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares———-0.1—
+ Buyback / Redemption of Own Shares———-1.9—
+ Proceeds from Borrowings28.0——13.9—
+ Repayment of Borrowings0.0——-57.5—
+ Payment of Lease Liabilities—1.5—3.3—
+ Interest Paid———19.3—
+ Dividends Paid———1.1—
Cash from Financing Activities25.0-9.8—49.6—
Net Changes in Cash (pre-FX)———11.9—
Net Changes in Cash-1.2——11.9—
Reference Items
EBITDA———55.870.8
EBITDA Margin %———10.2610.78
Free Cash Flow (CFO − Capex)-23.116.0—-29.1-29.1
Free Cash Flow to Equity———23.0—
Free Cash Flow per Basic Share-15.3010.56—-19.24-19.24
Cash Flow to Net Income———0.78—
Cash Paid for Taxes———1.3—
Cash Paid for Interest———19.3—
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.
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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%.