Zaggle Prepaid Ocean Services Limited (BOM:543985)
India
· Delayed Price · Currency is INR 459.55
-0.65 (-0.14%)
At close: Jun 10, 2025
BOM:543985 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 879.19 | 440.2 | 229.01 | 419.21 | 193.3 |
| Depreciation & Amortization | 147.94 | 79.76 | 56.34 | 19.99 | 17.69 |
| Other Amortization | - | 3.87 | 5.65 | 0.98 | 2.77 |
| Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -22.75 | - | - | - | - |
| Loss (Gain) on Equity Investments | -0.83 | - | - | - | - |
| Stock-Based Compensation | 92.6 | 149.77 | 144.13 | - | - |
| Provision & Write-off of Bad Debts | - | - | -16.23 | 14.66 | 6.22 |
| Other Operating Activities | -133.49 | 96.1 | 161.1 | 100.04 | 28.73 |
| Change in Accounts Receivable | -400.6 | -719.62 | -580.85 | -217.36 | -73.82 |
| Change in Inventory | 0.27 | -2.61 | 0.15 | 1.57 | -2.46 |
| Change in Accounts Payable | 21.51 | -72.56 | -12.9 | -83.69 | 31.37 |
| Change in Other Net Operating Assets | -386.74 | -802.37 | -142.58 | -54.59 | -169.66 |
| Operating Cash Flow | 197.02 | -827.46 | -156.18 | 200.81 | 34.14 |
| Operating Cash Flow Growth | - | - | - | 488.20% | - |
| Capital Expenditures | -674.85 | -459.44 | -161.71 | -75.72 | -9.84 |
| Sale of Property, Plant & Equipment | 0.16 | - | - | - | - |
| Cash Acquisitions | -320.75 | - | - | - | - |
| Investment in Securities | -597.16 | -240.53 | -22.17 | -24 | -2.89 |
| Other Investing Activities | -3,265 | -2,619 | 2.4 | 1.03 | 2.67 |
| Investing Cash Flow | -4,858 | -3,319 | -181.48 | -98.69 | -10.06 |
| Short-Term Debt Issued | - | 152.71 | 196.01 | 4.67 | - |
| Long-Term Debt Issued | - | 367.95 | 500 | 250.24 | 6.85 |
| Total Debt Issued | - | 520.66 | 696.01 | 254.91 | 6.85 |
| Short-Term Debt Repaid | -530.39 | - | - | - | - |
| Long-Term Debt Repaid | -182.73 | -1,016 | -143.76 | -347.11 | -24.82 |
| Total Debt Repaid | -713.12 | -1,016 | -143.76 | -347.11 | -24.82 |
| Net Debt Issued (Repaid) | -713.12 | -495.47 | 552.25 | -92.2 | -17.97 |
| Issuance of Common Stock | 5,970 | 4,873 | 149.61 | - | - |
| Other Financing Activities | -294.16 | -347.58 | -175.42 | -30.7 | -38.86 |
| Financing Cash Flow | 4,963 | 4,030 | 526.44 | -122.9 | -56.83 |
| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - |
| Net Cash Flow | 302.41 | -116.49 | 188.78 | -20.78 | -32.75 |
| Free Cash Flow | -477.83 | -1,287 | -317.89 | 125.09 | 24.3 |
| Free Cash Flow Growth | - | - | - | 414.77% | - |
| Free Cash Flow Margin | -3.67% | -16.59% | -5.74% | 3.37% | 1.01% |
| Free Cash Flow Per Share | -3.78 | -11.79 | -3.42 | 1.36 | 0.27 |
| Cash Interest Paid | 76.55 | 137.17 | 113.77 | 30.7 | 38.86 |
| Cash Income Tax Paid | 273.53 | 91.87 | 33.59 | 59.92 | 34.12 |
| Levered Free Cash Flow | 2,005 | -4,237 | -503.01 | -68.5 | - |
| Unlevered Free Cash Flow | 2,053 | -4,158 | -452.16 | -47.44 | - |
| Change in Net Working Capital | -1,868 | 4,321 | 758.43 | 353.67 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.