Zeal Aqua Limited (BOM:539963)

Zeal Aqua Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	100.99	82.72	70.54	57.47	42.5
Depreciation & Amortization	54.67	49.92	52.59	55.75	63.93
Other Amortization	-	-	0.75	1.32	1.69
Other Operating Activities	215.31	130.17	130.11	97.25	127.22
Change in Accounts Receivable	-182.3	-183.55	-162.26	411.84	-281.46
Change in Inventory	-291.78	382.09	-287.14	-7.92	-321.77
Change in Accounts Payable	-19.81	-43.48	286.28	-540.8	248.11
Change in Other Net Operating Assets	468.91	-172.05	147.9	-120.83	187.83
Operating Cash Flow	345.99	245.83	238.76	-45.92	68.05
Operating Cash Flow Growth	40.74%	2.96%	-	-	-57.62%
Capital Expenditures	-33.55	-108.83	-22.05	-27.8	-8.04
Sale of Property, Plant & Equipment	0.58	-	-	-	-
Other Investing Activities	7.15	5.9	5.05	12.64	7.74
Investing Cash Flow	-25.82	-102.93	-17	-15.17	-0.29
Long-Term Debt Issued	-	30.7	-	126.37	62.82
Total Debt Issued	-	30.7	-	126.37	62.82
Long-Term Debt Repaid	-137.99	-	-73.24	-	-
Total Debt Repaid	-137.99	-	-73.24	-	-
Net Debt Issued (Repaid)	-137.99	30.7	-73.24	126.37	62.82
Other Financing Activities	-222.18	-136.96	-150.84	-103.23	-129.91
Financing Cash Flow	-360.17	-106.26	-224.08	23.15	-67.09
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-
Net Cash Flow	-40	36.64	-2.32	-37.94	0.67
Free Cash Flow	312.44	137	216.71	-73.72	60.01
Free Cash Flow Growth	128.06%	-36.78%	-	-	-52.83%
Free Cash Flow Margin	6.06%	3.41%	5.91%	-2.12%	2.00%
Free Cash Flow Per Share	2.48	1.09	1.72	-0.58	0.48
Cash Interest Paid	209.34	126.39	129.97	96.36	130.65
Cash Income Tax Paid	48.45	22.37	15.28	8.31	2.98
Levered Free Cash Flow	-214.65	-177.61	-50.84	-76.11	-256.39
Unlevered Free Cash Flow	-83.61	-97.61	30.52	-15.88	-179.22
Change in Working Capital	-24.98	-16.98	-15.22	-257.71	-167.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.