Zeal Aqua Limited (BOM:539963)
India · Delayed Price · Currency is INR 11.23
-0.03 (-0.27%)
At close: Jul 18, 2025
Zeal Aqua Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 100.99 | 82.72 | 70.54 | 57.47 | 42.5 | Upgrade |
Depreciation & Amortization | 54.67 | 49.92 | 52.59 | 55.75 | 63.93 | Upgrade |
Other Amortization | - | - | 0.75 | 1.32 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | - | - | - | - | Upgrade |
Other Operating Activities | 1,216 | 130.17 | 130.11 | 97.25 | 127.22 | Upgrade |
Change in Accounts Receivable | -1,182 | -183.55 | -162.26 | 411.84 | -281.46 | Upgrade |
Change in Inventory | -291.78 | 22.83 | -287.14 | -7.92 | -321.77 | Upgrade |
Change in Accounts Payable | -19.81 | -43.48 | 286.28 | -540.8 | 248.11 | Upgrade |
Change in Other Net Operating Assets | 468.92 | 187.21 | 147.9 | -120.83 | 187.83 | Upgrade |
Operating Cash Flow | 345.99 | 245.83 | 238.76 | -45.92 | 68.05 | Upgrade |
Operating Cash Flow Growth | 40.74% | 2.96% | - | - | -57.62% | Upgrade |
Capital Expenditures | -33.55 | -108.83 | -22.05 | -27.8 | -8.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | - | - | - | - | Upgrade |
Other Investing Activities | 7.15 | 5.9 | 5.05 | 12.64 | 7.74 | Upgrade |
Investing Cash Flow | -25.82 | -102.93 | -17 | -15.17 | -0.29 | Upgrade |
Long-Term Debt Issued | - | 29.59 | - | 126.37 | 62.82 | Upgrade |
Total Debt Issued | - | 29.59 | - | 126.37 | 62.82 | Upgrade |
Long-Term Debt Repaid | -93.67 | - | -73.24 | - | - | Upgrade |
Total Debt Repaid | -93.67 | - | -73.24 | - | - | Upgrade |
Net Debt Issued (Repaid) | -93.67 | 29.59 | -73.24 | 126.37 | 62.82 | Upgrade |
Other Financing Activities | -266.51 | -135.85 | -150.84 | -103.23 | -129.91 | Upgrade |
Financing Cash Flow | -360.17 | -106.26 | -224.08 | 23.15 | -67.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -40 | 36.64 | -2.32 | -37.94 | 0.67 | Upgrade |
Free Cash Flow | 312.44 | 137 | 216.71 | -73.72 | 60.01 | Upgrade |
Free Cash Flow Growth | 128.06% | -36.78% | - | - | -52.83% | Upgrade |
Free Cash Flow Margin | 6.06% | 3.41% | 5.91% | -2.12% | 2.00% | Upgrade |
Free Cash Flow Per Share | 2.48 | 1.09 | 1.72 | -0.58 | 0.48 | Upgrade |
Cash Interest Paid | - | 126.39 | 129.97 | 96.36 | 130.65 | Upgrade |
Cash Income Tax Paid | 48.45 | 22.37 | 15.28 | 8.31 | 2.98 | Upgrade |
Levered Free Cash Flow | -215.38 | -177.55 | -50.84 | -76.11 | -256.39 | Upgrade |
Unlevered Free Cash Flow | -76.35 | -97.54 | 30.52 | -15.88 | -179.22 | Upgrade |
Change in Net Working Capital | 329.9 | 182.91 | 129.53 | 147.03 | 353.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.