Zinka Logistics Solutions Limited (NSE: BLACKBUCK)
India
· Delayed Price · Currency is INR 398.10
-16.30 (-3.93%)
Jan 22, 2025, 3:28 PM IST
Zinka Logistics Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -3,511 | -1,939 | -2,905 | -2,846 | -2,414 | -4,524 |
| Depreciation & Amortization | 262.85 | 253.33 | 204.23 | 151.98 | 112.7 | 97.8 |
| Other Amortization | 0.33 | 0.33 | 0.45 | 1.26 | 1.3 | 1.1 |
| Loss (Gain) From Sale of Assets | -408.98 | -0.34 | 36.5 | 7.46 | -2.7 | - |
| Loss (Gain) From Sale of Investments | -23.22 | -22.63 | -23.91 | -30.37 | 641.5 | 673.7 |
| Stock-Based Compensation | 4,398 | 1,524 | 578.5 | 906.5 | 159.4 | 282.7 |
| Provision & Write-off of Bad Debts | 197.78 | 238.9 | 448.87 | 326.4 | - | - |
| Other Operating Activities | -551.63 | 318.15 | 575.14 | 574.13 | 659.3 | 446.7 |
| Change in Accounts Receivable | 323.45 | 151.21 | 311.31 | 365.5 | 923.3 | -832.1 |
| Change in Accounts Payable | 5.15 | 40.38 | 34.66 | 81.65 | -48.7 | -146.3 |
| Change in Unearned Revenue | 113.33 | 168.48 | 170 | 212.9 | 38.5 | - |
| Change in Other Net Operating Assets | -363.09 | -17.33 | -86.1 | 8.74 | -391.7 | -361.4 |
| Operating Cash Flow | 630.96 | 445.51 | -1,192 | -781.64 | -321.5 | -4,362 |
| Capital Expenditures | -278.69 | -243.33 | -256.2 | -223 | -48.9 | -98.4 |
| Sale of Property, Plant & Equipment | 177.99 | 3.55 | 3.68 | 3.71 | 5 | - |
| Divestitures | - | - | 46.2 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -3.7 |
| Investment in Securities | -547.88 | 466.24 | 490.88 | -1,461 | 2,408 | -323.6 |
| Other Investing Activities | 136.14 | -34.61 | 1,402 | -504.6 | 330.4 | 216.4 |
| Investing Cash Flow | -512.44 | 191.85 | 1,686 | -2,186 | 2,695 | -209.3 |
| Short-Term Debt Issued | - | 8,988 | 9,487 | 9,309 | - | - |
| Long-Term Debt Issued | - | 50 | - | - | 413 | 850 |
| Total Debt Issued | 10,804 | 9,038 | 9,487 | 9,309 | 413 | 850 |
| Short-Term Debt Repaid | - | -9,040 | -9,601 | -10,156 | -1,277 | -208.6 |
| Long-Term Debt Repaid | - | -32.28 | -148.61 | -1,126 | -667.7 | -456 |
| Total Debt Repaid | -10,930 | -9,072 | -9,750 | -11,281 | -1,945 | -664.6 |
| Net Debt Issued (Repaid) | -126.12 | -33.66 | -262.81 | -1,972 | -1,532 | 185.4 |
| Repurchase of Common Stock | - | - | - | - | -71.4 | - |
| Other Financing Activities | -299.01 | -104.55 | -106.37 | -307.24 | -530.4 | -665 |
| Financing Cash Flow | -425.13 | -138.21 | -369.18 | 2,821 | -2,133 | 1,729 |
| Net Cash Flow | -306.61 | 499.15 | 125.06 | -146.79 | 240.1 | -2,842 |
| Free Cash Flow | 352.27 | 202.18 | -1,448 | -1,005 | -370.4 | -4,460 |
| Free Cash Flow Margin | 9.65% | 6.81% | -82.42% | -84.19% | -4.27% | -19.95% |
| Free Cash Flow Per Share | 2.08 | 1.10 | -7.91 | -5.59 | -3.61 | -43.29 |
| Cash Interest Paid | 88.86 | 104.55 | 106.37 | 288.35 | 530.4 | 665 |
| Cash Income Tax Paid | - | -64.25 | -26.2 | -55.8 | -229 | 180.1 |
| Levered Free Cash Flow | - | 531.63 | 152.48 | -59.38 | 1,288 | - |
| Unlevered Free Cash Flow | - | 549.1 | 172.46 | 47.66 | 1,615 | - |
| Change in Net Working Capital | - | -175.56 | -1,226 | -781.09 | -2,687 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.