ZEAL — Zeal Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹1.30bn
- IN₹3.68bn
- 79
- 71
- 29
- 67
Annual cashflow statement for Zeal Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 71.2 | 132 | 158 | 195 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | -0.991 | 12.1 | -1.59 | -26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.7 | -4.44 | -244 | 46.7 | -75.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.8 | 68.3 | -90.3 | 234 | 145 |
| Capital Expenditures | -4.92 | -0.439 | -96.4 | -208 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.09 | -44.9 | 9.08 | -220 | -126 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | -45.4 | -87.4 | -428 | -172 |
| Financing Cash Flow Items | -2.19 | -0.846 | -11 | -47.3 | -9.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | 1.45 | 143 | 229 | 34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.5 | 24.3 | -34.7 | 34.6 | 6.72 |