Zeal Aqua Limited (BOM:539963)
India · Delayed Price · Currency is INR 10.91
-0.07 (-0.64%)
At close: Aug 21, 2026
Zeal Aqua Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 141.11 | 100.99 | 82.72 | 70.54 | 57.47 |
Depreciation & Amortization | 51.65 | 54.67 | 49.92 | 52.59 | 55.75 |
Other Amortization | - | - | - | 0.75 | 1.32 |
Loss (Gain) From Sale of Assets | -0.51 | - | - | - | - |
Other Operating Activities | 203.91 | 215.31 | 130.17 | 130.11 | 97.25 |
Change in Accounts Receivable | -4.66 | -182.3 | -183.55 | -162.26 | 411.84 |
Change in Inventory | 444.81 | -291.78 | 382.09 | -287.14 | -7.92 |
Change in Accounts Payable | -175.82 | -19.81 | -43.48 | 286.28 | -540.8 |
Change in Other Net Operating Assets | -298.71 | 468.91 | -172.05 | 147.9 | -120.83 |
Operating Cash Flow | 361.78 | 345.99 | 245.83 | 238.76 | -45.92 |
Operating Cash Flow Growth | 4.56% | 40.74% | 2.96% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -56.64 | -33.55 | -108.83 | -22.05 | -27.8 |
Sale of Property, Plant & Equipment | 0.31 | 0.58 | - | - | - |
Other Investing Activities | 12.15 | 7.15 | 5.9 | 5.05 | 12.64 |
Investing Cash Flow | -44.19 | -25.82 | -102.93 | -17 | -15.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 30.7 | - | 126.37 |
Total Debt Issued | - | - | 30.7 | - | 126.37 |
Long-Term Debt Repaid | -103.27 | -137.99 | - | -73.24 | - |
Total Debt Repaid | -103.27 | -137.99 | - | -73.24 | - |
Net Debt Issued (Repaid) | -103.27 | -137.99 | 30.7 | -73.24 | 126.37 |
Other Financing Activities | -211.69 | -222.18 | -136.96 | -150.84 | -103.23 |
Financing Cash Flow | -314.96 | -360.17 | -106.26 | -224.08 | 23.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | 2.63 | -40 | 36.64 | -2.32 | -37.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 305.14 | 312.44 | 137 | 216.71 | -73.72 |
Free Cash Flow Growth | -2.34% | 128.06% | -36.78% | - | - |
Free Cash Flow Margin | 4.57% | 6.06% | 3.41% | 5.91% | -2.12% |
Free Cash Flow Per Share | 2.42 | 2.48 | 1.09 | 1.72 | -0.58 |
Levered Free Cash Flow | -128 | -214.65 | -177.61 | -50.84 | -76.11 |
Unlevered Free Cash Flow | 5.38 | -83.57 | -97.61 | 30.52 | -15.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 213.4 | 209.34 | 126.39 | 129.97 | 96.36 |
Cash Income Tax Paid | 55.17 | 48.45 | 22.37 | 15.28 | 8.31 |
Change in Working Capital | -34.38 | -24.98 | -16.98 | -15.22 | -257.71 |