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BLACKBUCK Zinka Logistics Solutions Cashflow Statement

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TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Zinka Logistics Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-2,301-2,367-1,669
Depreciation
Non-Cash Items6425141,454
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital725456407
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-782-1,192446
Capital Expenditures-223-256-243
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,9631,942435
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-2,1861,686192
Financing Cash Flow Items-288-106-105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,821-369-138
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-147125499