Zodiac-JRD-MKJ Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zodiac-JRD-MKJ Limited generated cash of -$79,591,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,126,000 last year. Net change in cash is therefore -$2,416,000.
Cash Flow
| 2010 | -6.43M | 8.64M | -4.54M |
|---|---|---|---|
| 2011 | -7.95M | 12.41M | -3.02M |
| 2012 | -8.00M | 9.13M | -3.00M |
| 2016 | -21.90M | 21.88M | -3.11M |
| 2018 | -23.98M | 24.17M | -3.11M |
| 2020 | -15.34M | 1.08M | 0 |
| 2021 | -42.66M | 28.56M | 0 |
| 2023 | 6.25M | 9.84M | 0 |
| 2024 | -79.59M | 24.04M | 3.12M |
ZODJRDMKJ.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.93M | 43.83M | 20.74M | 34.99M | 6.39M | 7.21M | 3.10M | 1.67M | 4.01M |
Operating activities | |||||||||
Net income | -13.69M | 11.04M | 3.44M | 7.10M | 7.23M | 9.31M | 9.99M | 5.06M | 13.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 49K | 148K | 231K | 343.06K | 660.37K | 615.69K | 1.41M | 1.21M | 1.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -36.51M | 7.43M | 0 | 0 | 0 | 3.78M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -46.71M | -43.13M | 25.73M | -41.11M |
Accounts payable | -897K | -2.51M | 0 | 0 | 0 | 18.87M | 0 | 0 | 0 |
Cash generated by operating activities | -79.59M | 6.25M | -42.66M | -15.34M | -23.98M | -21.90M | -8.00M | -7.95M | -6.43M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.22M | -61K | -6K | 0 | 0 | -67.2K | -1.53M | -17.53M | -100.38K |
Acquisitions Net | 10.55M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 24.04M | 9.84M | 28.56M | 1.08M | 24.17M | 21.88M | 9.13M | 12.41M | 8.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2.58M | -2.58M | -2.58M | -2.58M | -3.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.12M | 0 | 0 | 0 | -3.11M | -3.11M | -3.00M | -3.02M | -4.54M |
Net Change In Cash | -2.41M | 16.10M | -14.1M | -14.25M | -2.92M | -3.14M | -1.87M | 1.43M | -2.33M |
Cash at end of period | 57.52M | 59.93M | 6.64M | 20.74M | 3.46M | 4.07M | 1.23M | 3.10M | 1.67M |
| Data source | Data source | Data source | Data source |