ZAGGLE — Zaggle Prepaid Ocean Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.69bn
- IN₹44.52bn
- IN₹7.76bn
- 54
- 11
- 76
- 44
Annual cashflow statement for Zaggle Prepaid Ocean Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | 182 | 512 | 316 | 598 |
| Depreciation | |||||
| Non-Cash Items | 44.6 | 80.4 | 82 | 235 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -249 | -414 | -770 | -1,689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -204 | 34.1 | 201 | -156 | -827 |
| Capital Expenditures | -35.3 | -9.84 | -75.7 | -223 | -459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | -0.22 | -23 | -19.8 | -2,859 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -10.1 | -98.7 | -243 | -3,319 |
| Financing Cash Flow Items | -41 | -38.9 | -30.7 | -103 | -348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -56.8 | -123 | 588 | 4,030 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -32.8 | -20.8 | 189 | -116 |