ZEAL — Zeal Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹905.06m
- IN₹941.74m
- IN₹2.86bn
Annual cashflow statement for Zeal Global 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.2 | 132 | 158 | 195 | 151 |
| Depreciation | |||||
| Non-Cash Items | -0.991 | 12.1 | -1.59 | -26.9 | -17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.44 | -244 | 46.7 | -75.5 | -313 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.3 | -90.3 | 234 | 145 | -124 |
| Capital Expenditures | -0.439 | -96.4 | -208 | -45.7 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.9 | 9.08 | -220 | -126 | 73.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -87.4 | -428 | -172 | 49.8 |
| Financing Cash Flow Items | -0.846 | -11 | -47.3 | -9.86 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 143 | 229 | 34.2 | 37.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | -34.7 | 34.6 | 6.72 | -36 |