Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)

NSE:ZAGGLE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	440.2	229.01	419.21	193.3
Depreciation & Amortization	-	79.76	56.34	19.99	17.69
Other Amortization	-	3.87	5.65	0.98	2.77
Stock-Based Compensation	-	149.77	144.13	-	-
Provision & Write-off of Bad Debts	-	-	-16.23	14.66	6.22
Other Operating Activities	-	96.1	161.1	100.04	28.73
Change in Accounts Receivable	-	-719.62	-580.85	-217.36	-73.82
Change in Inventory	-	-2.61	0.15	1.57	-2.46
Change in Accounts Payable	-	-72.56	-12.9	-83.69	31.37
Change in Other Net Operating Assets	-	-802.37	-142.58	-54.59	-169.66
Operating Cash Flow	-	-827.46	-156.18	200.81	34.14
Operating Cash Flow Growth	-	-	-	488.20%	-
Capital Expenditures	-	-459.44	-161.71	-75.72	-9.84
Investment in Securities	-	-240.53	-22.17	-24	-2.89
Other Investing Activities	-	-2,619	2.4	1.03	2.67
Investing Cash Flow	-	-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
Long-Term Debt Repaid	-	-1,016	-143.76	-347.11	-24.82
Net Debt Issued (Repaid)	-	-495.47	552.25	-92.2	-17.97
Issuance of Common Stock	-	4,873	149.61	-	-
Other Financing Activities	-	-347.58	-175.42	-30.7	-38.86
Financing Cash Flow	-	4,030	526.44	-122.9	-56.83
Net Cash Flow	-	-116.49	188.78	-20.78	-32.75
Free Cash Flow	-	-1,287	-317.89	125.09	24.3
Free Cash Flow Growth	-	-	-	414.77%	-
Free Cash Flow Margin	-	-16.59%	-5.74%	3.37%	1.01%
Free Cash Flow Per Share	-	-11.79	-3.42	1.36	0.26
Cash Interest Paid	-	137.17	113.77	30.7	38.86
Cash Income Tax Paid	-	91.87	33.59	59.92	34.12
Levered Free Cash Flow	-	-4,237	-503.01	-68.5	-
Unlevered Free Cash Flow	-	-4,158	-452.16	-47.44	-
Change in Net Working Capital	-	4,321	758.43	353.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.