Zinka Logistics Solutions Limited (NSE:BLACKBUCK)
India flag India · Delayed Price · Currency is INR
435.15
-0.30 (-0.07%)
Last updated: Jun 6, 2025

Zinka Logistics Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-86.55-1,939-2,905-2,846-2,414
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Depreciation & Amortization
339.47253.33204.23151.98112.7
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Other Amortization
-0.330.451.261.3
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Loss (Gain) From Sale of Assets
-409.01-0.3436.57.46-2.7
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Loss (Gain) From Sale of Investments
92.31-22.63-23.91-30.37641.5
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Stock-Based Compensation
4,0031,524578.5906.5159.4
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Provision & Write-off of Bad Debts
-238.9448.87326.4-
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Other Operating Activities
-3,147318.15575.14574.13659.3
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Change in Accounts Receivable
-91.35151.21311.31365.5923.3
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Change in Accounts Payable
-34.9240.3834.6681.65-48.7
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Change in Unearned Revenue
252.2168.48170212.938.5
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Change in Other Net Operating Assets
-631.21-17.33-86.18.74-391.7
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Operating Cash Flow
583.25445.51-1,192-781.64-321.5
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Operating Cash Flow Growth
30.92%----
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Capital Expenditures
-436.45-243.33-256.2-223-48.9
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Sale of Property, Plant & Equipment
950.033.553.683.715
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Divestitures
--46.2--
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Sale (Purchase) of Intangibles
----1-
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Investment in Securities
-5,221466.24490.88-1,4612,408
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Other Investing Activities
41.82-34.611,402-504.6330.4
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Investing Cash Flow
-4,665191.851,686-2,1862,695
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Short-Term Debt Issued
4,7828,9889,4879,309-
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Long-Term Debt Issued
36050--413
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Total Debt Issued
5,1429,0389,4879,309413
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Short-Term Debt Repaid
-6,215-9,040-9,601-10,156-1,277
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Long-Term Debt Repaid
-137.66-32.28-148.61-1,126-667.7
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Total Debt Repaid
-6,353-9,072-9,750-11,281-1,945
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Net Debt Issued (Repaid)
-1,211-33.66-262.81-1,972-1,532
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Issuance of Common Stock
5,501----
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Repurchase of Common Stock
-----71.4
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Other Financing Activities
-453.39-104.55-106.37-307.24-530.4
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Financing Cash Flow
3,837-138.21-369.182,821-2,133
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Net Cash Flow
-245.16499.15125.06-146.79240.1
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Free Cash Flow
146.8202.18-1,448-1,005-370.4
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Free Cash Flow Growth
-27.39%----
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Free Cash Flow Margin
3.44%6.81%-82.42%-84.19%-4.27%
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Free Cash Flow Per Share
0.831.10-7.91-5.59-3.61
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Cash Interest Paid
71.24104.55106.37288.35530.4
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Cash Income Tax Paid
-115.76-64.25-26.2-55.8-229
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Levered Free Cash Flow
2,250531.63152.48-59.381,288
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Unlevered Free Cash Flow
2,276549.1172.4647.661,615
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Change in Net Working Capital
-437.61-175.56-1,226-781.09-2,687
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.