ZODIAC CLOTHING COMPANY LTD.

NSE : ZODIACLOTHBSE : 521163ISIN CODE : INE206B01013Industry : Textile House : Private
BSE99.90-0.1 (-0.1 %)
PREV CLOSE ( ) 100.00
OPEN PRICE ( ) 102.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18011
TODAY'S LOW / HIGH ( )99.35 102.95
52 WK LOW / HIGH ( )89.95 203.05
NSE99.65-0.35 (-0.35 %)
PREV CLOSE( ) 100.00
OPEN PRICE ( ) 100.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.65 (811)
VOLUME 30117
TODAY'S LOW / HIGH( ) 99.10 100.50
52 WK LOW / HIGH ( )81 203.75
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-219.85-262.42-131.90-83.65126.72
Adjustment124.8481.4592.07131.85117.63
Changes In working Capital-136.19-155.76103.07134.38-118.25
Cash Flow after changes in Working Capital-231.21-336.7363.24182.58126.11
Cash Flow from Operating Activities-248.21-365.6229.09193.03140.90
Cash Flow from Investing Activities-104.80341.90160.54-381.65-156.31
Cash Flow from Financing Activities347.7612.38-167.3967.87-9.69
Net Cash Inflow / Outflow-5.24-11.3322.24-120.75-25.10
Opening Cash & Cash Equivalents123.05134.38112.14249.39274.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent117.81123.05134.38128.64249.39

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