ZAGGLE — Zaggle Prepaid Ocean Services Cashflow Statement
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Last trade - 00:00- IN₹28.32bn
- IN₹22.87bn
- IN₹13.04bn
Annual cashflow statement for Zaggle Prepaid Ocean Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 512 | 316 | 598 | 1,184 | 1,852 |
| Depreciation | |||||
| Non-Cash Items | 82 | 235 | 180 | -96 | -330 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -770 | -1,689 | -1,039 | -2,356 |
| 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 | 201 | -156 | -827 | 197 | -466 |
| Capital Expenditures | -75.7 | -223 | -459 | -675 | -1,071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | -19.8 | -2,859 | -4,183 | 1,774 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.7 | -243 | -3,319 | -4,858 | 703 |
| Financing Cash Flow Items | -30.7 | -103 | -348 | -294 | -51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | 588 | 4,030 | 4,963 | 441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 189 | -116 | 302 | 678 |