|
Zodiac Ventures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
31.26 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
5.19
|
|
52 Week High/Low (Rs.)
|
11/3
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FV/ML
|
1/1
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P/E(X)
|
30.88
|
|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
0.12
|
Div Yield (%)
|
2.65
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.01 | 0.65 | 4.62 | 0.63 | 0.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.34 | -8.19 | 72.62 | 6.94 | 2.42 |
| Net Cash Used In Investing Activities | -8.14 | 0.14 | -14.94 | 1.55 | -0.01 |
| Net Cash Used From Financing Activities | 2.23 | 9.86 | -57.78 | -8.02 | -1.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.57 | 1.82 | -0.10 | 0.47 | 0.69 |
| Cash And Cash Equivalents Begin of Year | 2.59 | -2.15 | -2.05 | -2.52 | -3.20 |
| Cash And Cash Equivalents End Of Year | 0.02 | -0.33 | -2.15 | -2.05 | -2.52 |
