NSE:ZAGGLE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	0.27
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	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.