Zaggle Prepaid Ocean Services Limited (NSE:ZAGGLE)
India · Delayed Price · Currency is INR 204.40
+0.42 (0.21%)
Aug 11, 2026, 3:30 PM IST
NSE:ZAGGLE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,381 | 878.98 | 440.2 | 229.01 | 419.21 |
Depreciation & Amortization | 368.8 | 144.7 | 79.76 | 56.34 | 19.99 |
Other Amortization | - | 3.24 | 3.87 | 5.65 | 0.98 |
Loss (Gain) From Sale of Assets | - | -0.08 | - | - | - |
Loss (Gain) From Sale of Investments | - | -22.75 | - | - | - |
Loss (Gain) on Equity Investments | -44.12 | -0.83 | - | - | - |
Stock-Based Compensation | 22.29 | 92.6 | 149.77 | 144.13 | - |
Provision & Write-off of Bad Debts | - | - | - | -16.23 | 14.66 |
Other Operating Activities | -258.26 | -133.28 | 96.1 | 161.1 | 100.04 |
Change in Accounts Receivable | -1,287 | -400.6 | -719.62 | -580.85 | -217.36 |
Change in Inventory | -5.1 | 0.27 | -2.61 | 0.15 | 1.57 |
Change in Accounts Payable | 49.93 | 21.51 | -72.56 | -12.9 | -83.69 |
Change in Other Net Operating Assets | -742.5 | -386.74 | -802.37 | -142.58 | -54.59 |
Operating Cash Flow | -514.68 | 197.02 | -827.46 | -156.18 | 200.81 |
Operating Cash Flow Growth | - | - | - | - | 488.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,071 | -674.85 | -459.44 | -161.71 | -75.72 |
Sale of Property, Plant & Equipment | - | 0.16 | - | - | - |
Cash Acquisitions | -210.66 | - | - | - | - |
Investment in Securities | -24.72 | -917.91 | -252.5 | -22.17 | -24 |
Other Investing Activities | 2,110 | -3,265 | -2,607 | 2.4 | 1.03 |
Investing Cash Flow | 702.89 | -4,858 | -3,319 | -181.48 | -98.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 403.12 | - | 152.71 | 196.01 | 4.67 |
Long-Term Debt Issued | - | - | 367.95 | 500 | 250.24 |
Total Debt Issued | 403.12 | - | 520.66 | 696.01 | 254.91 |
Short-Term Debt Repaid | - | -530.39 | - | - | - |
Long-Term Debt Repaid | -73.33 | -182.73 | -1,016 | -143.76 | -347.11 |
Total Debt Repaid | -73.33 | -713.12 | -1,016 | -143.76 | -347.11 |
Net Debt Issued (Repaid) | 329.79 | -713.12 | -495.47 | 552.25 | -92.2 |
Issuance of Common Stock | 162.68 | 5,970 | 4,873 | 149.61 | - |
Other Financing Activities | -51.04 | -294.16 | -347.58 | -175.42 | -30.7 |
Financing Cash Flow | 441.43 | 4,963 | 4,030 | 526.44 | -122.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 48.37 | - | - | - | - |
Net Cash Flow | 678.01 | 302.21 | -116.49 | 188.78 | -20.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,586 | -477.83 | -1,287 | -317.89 | 125.09 |
Free Cash Flow Growth | - | - | - | - | 414.77% |
Free Cash Flow Margin | -8.31% | -3.67% | -16.59% | -5.74% | 3.37% |
Free Cash Flow Per Share | -11.78 | -3.79 | -11.79 | -3.42 | 1.36 |
Levered Free Cash Flow | 7,350 | -4,117 | -4,261 | -503.01 | -68.5 |
Unlevered Free Cash Flow | 7,383 | -4,070 | -4,182 | -452.16 | -47.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53.3 | 76.55 | 137.17 | 113.77 | 30.7 |
Cash Income Tax Paid | 420.58 | 273.53 | 91.87 | 33.59 | 59.92 |
Change in Working Capital | -1,984 | -765.56 | -1,597 | -736.18 | -354.07 |