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Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India flag India · Delayed Price · Currency is INR
340.35
-17.50 (-4.89%)
Apr 25, 2025, 12:31 PM IST

NSE:ZAGGLE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-440.2229.01419.21193.3
Depreciation & Amortization
-79.7656.3419.9917.69
Other Amortization
-3.875.650.982.77
Stock-Based Compensation
-149.77144.13--
Provision & Write-off of Bad Debts
---16.2314.666.22
Other Operating Activities
-96.1161.1100.0428.73
Change in Accounts Receivable
--719.62-580.85-217.36-73.82
Change in Inventory
--2.610.151.57-2.46
Change in Accounts Payable
--72.56-12.9-83.6931.37
Change in Other Net Operating Assets
--802.37-142.58-54.59-169.66
Operating Cash Flow
--827.46-156.18200.8134.14
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
--2,6192.41.032.67
Investing Cash Flow
--3,319-181.48-98.69-10.06
Short-Term Debt Issued
-152.71196.014.67-
Long-Term Debt Issued
-367.95500250.246.85
Total Debt Issued
-520.66696.01254.916.85
Long-Term Debt Repaid
--1,016-143.76-347.11-24.82
Net Debt Issued (Repaid)
--495.47552.25-92.2-17.97
Issuance of Common Stock
-4,873149.61--
Other Financing Activities
--347.58-175.42-30.7-38.86
Financing Cash Flow
-4,030526.44-122.9-56.83
Net Cash Flow
--116.49188.78-20.78-32.75
Free Cash Flow
--1,287-317.89125.0924.3
Free Cash Flow Growth
---414.77%-
Free Cash Flow Margin
--16.59%-5.74%3.37%1.01%
Free Cash Flow Per Share
--11.79-3.421.360.27
Cash Interest Paid
-137.17113.7730.738.86
Cash Income Tax Paid
-91.8733.5959.9234.12
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
-4,321758.43353.67-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.