BLACKBUCK — Zinka Logistics Solutions Cashflow Statement
0.000.00%
- IN₹71.67bn
- IN₹68.21bn
- IN₹2.97bn
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -2,301 | -2,367 | -1,669 |
Depreciation | |||
Non-Cash Items | 642 | 514 | 1,454 |
Discontinued Operations | |||
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 725 | 456 | 407 |
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 | -1,192 | 446 |
Capital Expenditures | -223 | -256 | -243 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -1,963 | 1,942 | 435 |
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 | -2,186 | 1,686 | 192 |
Financing Cash Flow Items | -288 | -106 | -105 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2,821 | -369 | -138 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -147 | 125 | 499 |