Zeal Global Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	166.37	120.21	98.52	72.25	18.83	12.64
Depreciation & Amortization	47.21	31.3	9.15	2.48	1.71	1.78
Other Amortization	0	0	0	0.04	0.1	0.19
Loss (Gain) From Sale of Assets	-	-	-	-	-0.76	-
Asset Writedown & Restructuring Costs	0.07	0.07	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	18.16	17.67	-
Other Operating Activities	-14.91	-5.8	22.21	-21.5	0.39	-8.34
Change in Accounts Receivable	51.59	-7.78	-27.56	-35.18	-56.72	23.1
Change in Accounts Payable	68.63	122.9	-19.07	55.19	-45.91	55.63
Change in Other Net Operating Assets	15.24	-26.85	-173.56	-23.15	13.08	4.92
Operating Cash Flow	334.2	234.06	-90.31	68.26	-51.61	89.92
Capital Expenditures	-205.76	-208.5	-96.44	-0.44	-4.92	-2.68
Investment in Securities	-88.18	-239.01	6.55	-46.78	3.54	-11.95
Other Investing Activities	18.02	19.33	2.53	1.84	2.56	3.09
Investing Cash Flow	-275.92	-428.18	-87.37	-45.38	1.17	-11.53
Long-Term Debt Issued	-	-	153.96	2.29	-	17.45
Long-Term Debt Repaid	-	-75.22	-	-	-8.66	-
Net Debt Issued (Repaid)	-42.96	-75.22	153.96	2.29	-8.66	17.45
Issuance of Common Stock	-	364.62	-	-	-	-
Common Dividends Paid	-13.31	-13.31	-	-	-0.21	-6.6
Other Financing Activities	-6.24	-47.32	-11.01	-0.85	-2.19	-1.79
Financing Cash Flow	-62.5	228.77	142.95	1.45	-11.06	9.06
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-4.22	34.65	-34.73	24.33	-61.5	87.45
Free Cash Flow	128.44	25.56	-186.75	67.82	-56.53	87.24
Free Cash Flow Margin	4.77%	1.32%	-16.64%	5.60%	-9.33%	11.41%
Free Cash Flow Per Share	9.65	2.12	-19.11	9.02	-7.54	11.63
Cash Interest Paid	6.24	16.8	9.38	0.85	2.19	0.43
Cash Income Tax Paid	39.4	41.6	23.69	22.39	-6.65	-15.17
Levered Free Cash Flow	142.96	-232.07	-75.81	-11.27	-87.73	-
Unlevered Free Cash Flow	147.66	-220.84	-69.27	-10.74	-86.36	-
Change in Net Working Capital	-187.75	141.11	73.33	58.52	98.94	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.