Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India · Delayed Price · Currency is INR 298.15
+15.70 (5.56%)
Feb 3, 2026, 12:20 PM IST
NSE:ZAGGLE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,120 | 878.98 | 440.2 | 229.01 | 419.21 | 193.3 |
Depreciation & Amortization | 243.87 | 144.7 | 79.76 | 56.34 | 19.99 | 17.69 |
Other Amortization | 3.24 | 3.24 | 3.87 | 5.65 | 0.98 | 2.77 |
Loss (Gain) From Sale of Assets | -0.24 | -0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -22.75 | - | - | - | - |
Loss (Gain) on Equity Investments | -25.41 | -0.83 | - | - | - | - |
Stock-Based Compensation | 49.05 | 92.6 | 149.77 | 144.13 | - | - |
Provision & Write-off of Bad Debts | 9.4 | - | - | -16.23 | 14.66 | 6.22 |
Other Operating Activities | -265.11 | -133.28 | 96.1 | 161.1 | 100.04 | 28.73 |
Change in Accounts Receivable | -508.5 | -400.6 | -719.62 | -580.85 | -217.36 | -73.82 |
Change in Inventory | 7.55 | 0.27 | -2.61 | 0.15 | 1.57 | -2.46 |
Change in Accounts Payable | 9.46 | 21.51 | -72.56 | -12.9 | -83.69 | 31.37 |
Change in Other Net Operating Assets | -775.24 | -386.74 | -802.37 | -142.58 | -54.59 | -169.66 |
Operating Cash Flow | -132.27 | 197.02 | -827.46 | -156.18 | 200.81 | 34.14 |
Operating Cash Flow Growth | - | - | - | - | 488.20% | - |
Capital Expenditures | -618.99 | -674.85 | -459.44 | -161.71 | -75.72 | -9.84 |
Sale of Property, Plant & Equipment | -1.74 | 0.16 | - | - | - | - |
Investment in Securities | -910.77 | -917.91 | -252.5 | -22.17 | -24 | -2.89 |
Other Investing Activities | -2,865 | -3,265 | -2,607 | 2.4 | 1.03 | 2.67 |
Investing Cash Flow | -4,326 | -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 | -544.05 | -713.12 | -1,016 | -143.76 | -347.11 | -24.82 |
Net Debt Issued (Repaid) | -544.05 | -713.12 | -495.47 | 552.25 | -92.2 | -17.97 |
Issuance of Common Stock | 5,976 | 5,970 | 4,873 | 149.61 | - | - |
Other Financing Activities | -276.58 | -294.16 | -347.58 | -175.42 | -30.7 | -38.86 |
Financing Cash Flow | 5,155 | 4,963 | 4,030 | 526.44 | -122.9 | -56.83 |
Net Cash Flow | 728.67 | 302.21 | -116.49 | 188.78 | -20.78 | -32.75 |
Free Cash Flow | -751.26 | -477.83 | -1,287 | -317.89 | 125.09 | 24.3 |
Free Cash Flow Growth | - | - | - | - | 414.77% | - |
Free Cash Flow Margin | -4.96% | -3.67% | -16.59% | -5.74% | 3.37% | 1.01% |
Free Cash Flow Per Share | -5.69 | -3.79 | -11.79 | -3.42 | 1.36 | 0.27 |
Cash Interest Paid | 58.97 | 76.55 | 137.17 | 113.77 | 30.7 | 38.86 |
Cash Income Tax Paid | 320.17 | 273.53 | 91.87 | 33.59 | 59.92 | 34.12 |
Levered Free Cash Flow | -935.2 | -4,117 | -4,261 | -503.01 | -68.5 | - |
Unlevered Free Cash Flow | -899.13 | -4,070 | -4,182 | -452.16 | -47.44 | - |
Change in Working Capital | -1,267 | -765.56 | -1,597 | -736.18 | -354.07 | -214.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.