NSE:ZAGGLE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	878.98	440.2	229.01	419.21	193.3
Depreciation & Amortization	144.7	79.76	56.34	19.99	17.69
Other Amortization	3.24	3.87	5.65	0.98	2.77
Loss (Gain) From Sale of Assets	-0.08	-	-	-	-
Loss (Gain) From Sale of Investments	-22.75	-	-	-	-
Loss (Gain) on Equity Investments	-0.83	-	-	-	-
Stock-Based Compensation	92.6	149.77	144.13	-	-
Provision & Write-off of Bad Debts	-	-	-16.23	14.66	6.22
Other Operating Activities	-133.28	96.1	161.1	100.04	28.73
Change in Accounts Receivable	-400.6	-719.62	-580.85	-217.36	-73.82
Change in Inventory	0.27	-2.61	0.15	1.57	-2.46
Change in Accounts Payable	21.51	-72.56	-12.9	-83.69	31.37
Change in Other Net Operating Assets	-386.74	-802.37	-142.58	-54.59	-169.66
Operating Cash Flow	197.02	-827.46	-156.18	200.81	34.14
Operating Cash Flow Growth	-	-	-	488.20%	-
Capital Expenditures	-674.85	-459.44	-161.71	-75.72	-9.84
Sale of Property, Plant & Equipment	0.16	-	-	-	-
Investment in Securities	-917.91	-252.5	-22.17	-24	-2.89
Other Investing Activities	-3,265	-2,607	2.4	1.03	2.67
Investing Cash Flow	-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	-713.12	-1,016	-143.76	-347.11	-24.82
Net Debt Issued (Repaid)	-713.12	-495.47	552.25	-92.2	-17.97
Issuance of Common Stock	5,970	4,873	149.61	-	-
Other Financing Activities	-294.16	-347.58	-175.42	-30.7	-38.86
Financing Cash Flow	4,963	4,030	526.44	-122.9	-56.83
Net Cash Flow	302.21	-116.49	188.78	-20.78	-32.75
Free Cash Flow	-477.83	-1,287	-317.89	125.09	24.3
Free Cash Flow Growth	-	-	-	414.77%	-
Free Cash Flow Margin	-3.67%	-16.59%	-5.74%	3.37%	1.01%
Free Cash Flow Per Share	-3.79	-11.79	-3.42	1.36	0.27
Cash Interest Paid	76.55	137.17	113.77	30.7	38.86
Cash Income Tax Paid	273.53	91.87	33.59	59.92	34.12
Levered Free Cash Flow	-4,117	-4,261	-503.01	-68.5	-
Unlevered Free Cash Flow	-4,070	-4,182	-452.16	-47.44	-
Change in Working Capital	-765.56	-1,597	-736.18	-354.07	-214.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.