544563 — Zelio E-Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.54bn
- IN₹11.83bn
- IN₹1.72bn
Annual cashflow statement for Zelio E-Mobility, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 36.9 | 76.2 | 194 |
| Depreciation | ||||
| Non-Cash Items | 1.21 | 5.08 | 10.7 | 23.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -48.1 | -53.3 | -81.5 | -327 |
| 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 | -31.3 | -9.13 | 11.2 | -95.7 |
| Capital Expenditures | -4.94 | -43.7 | -46.4 | -48.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.003 | 0.027 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.94 | -43.7 | -46.4 | -48.6 |
| Financing Cash Flow Items | -1.15 | -4.94 | -10.5 | -18.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.5 | 53.6 | 34.7 | 147 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.274 | 0.721 | -0.471 | 2.64 |