Zodiac Clothing Company Cash Flow
- Market cap
- ₹181 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹47.53 – ₹89.11
In the year ended FY25, Zodiac Clothing Company generated ₹10.88 crore from operating activities, invested ₹7.25 crore and paid out ₹2.72 crore on financing activities. Net cash flow for the year was ₹0.91 crore. Free cash flow was ₹4.53 crore.
Zodiac Clothing Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 10.88 |
| Cash from investing activities | -7.25 |
| Cash from financing activities | -2.72 |
| Net cash flow | 0.91 |
| Capital expenditure | 6.34 |
| Free cash flow | 4.53 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Zodiac Clothing Company cash flow — frequently asked questions
What is Zodiac Clothing Company's operating cash flow?
Zodiac Clothing Company's cash flow from operating activities was ₹10.88 crore in the year ended FY25.
What is Zodiac Clothing Company's free cash flow?
Zodiac Clothing Company's free cash flow — operating cash flow minus capital expenditure — was ₹4.53 crore in FY25, after capital expenditure of ₹6.34 crore.
How much did Zodiac Clothing Company spend on investing activities?
Net cash used in investing activities was ₹7.25 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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