Zeal Global Services Limited (NSE:ZEAL)
India · Delayed Price · Currency is INR 77.25
-2.35 (-2.95%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 100.14 | 145.83 | 120.21 | 98.52 | 72.25 | 18.83 | Upgrade |
Depreciation & Amortization | 46.11 | 45.39 | 31.3 | 9.15 | 2.48 | 1.71 | Upgrade |
Other Amortization | 6.99 | 6.99 | 0 | 0 | 0.04 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.46 | -1.46 | - | - | - | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 18.16 | 17.67 | Upgrade |
Other Operating Activities | -35.33 | -25.77 | -5.8 | 22.21 | -21.5 | 0.39 | Upgrade |
Change in Accounts Receivable | -91.17 | -87.66 | -7.78 | -27.56 | -35.18 | -56.72 | Upgrade |
Change in Accounts Payable | 28.76 | -15.61 | 122.9 | -19.07 | 55.19 | -45.91 | Upgrade |
Change in Other Net Operating Assets | -107.46 | 77 | -26.85 | -173.56 | -23.15 | 13.08 | Upgrade |
Operating Cash Flow | -53.43 | 144.7 | 234.06 | -90.31 | 68.26 | -51.61 | Upgrade |
Operating Cash Flow Growth | - | -38.18% | - | - | - | - | Upgrade |
Capital Expenditures | -59.1 | -45.66 | -208.5 | -96.44 | -0.44 | -4.92 | Upgrade |
Investment in Securities | -46.1 | -160.52 | -239.01 | 6.55 | -46.78 | 3.54 | Upgrade |
Other Investing Activities | 47.36 | 34.02 | 19.33 | 2.53 | 1.84 | 2.56 | Upgrade |
Investing Cash Flow | -57.84 | -172.16 | -428.18 | -87.37 | -45.38 | 1.17 | Upgrade |
Long-Term Debt Issued | - | 44.04 | - | 153.96 | 2.29 | - | Upgrade |
Long-Term Debt Repaid | - | - | -75.22 | - | - | -8.66 | Upgrade |
Net Debt Issued (Repaid) | 128.51 | 44.04 | -75.22 | 153.96 | 2.29 | -8.66 | Upgrade |
Issuance of Common Stock | - | - | 364.62 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -13.31 | - | - | -0.21 | Upgrade |
Other Financing Activities | -17.83 | -9.86 | -47.32 | -11.01 | -0.85 | -2.19 | Upgrade |
Financing Cash Flow | 110.69 | 34.18 | 228.77 | 142.95 | 1.45 | -11.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.59 | 6.72 | 34.65 | -34.73 | 24.33 | -61.5 | Upgrade |
Free Cash Flow | -112.54 | 99.04 | 25.56 | -186.75 | 67.82 | -56.53 | Upgrade |
Free Cash Flow Growth | - | 287.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.05% | 2.69% | 1.32% | -16.64% | 5.60% | -9.33% | Upgrade |
Free Cash Flow Per Share | -8.44 | 7.44 | 2.12 | -19.11 | 9.02 | -7.54 | Upgrade |
Cash Interest Paid | 17.83 | 9.86 | 16.8 | 9.38 | 0.85 | 2.19 | Upgrade |
Cash Income Tax Paid | 56.9 | 49.3 | 41.6 | 23.69 | 22.39 | -6.65 | Upgrade |
Levered Free Cash Flow | -115.71 | -78.45 | -232.07 | -75.81 | -11.27 | -87.73 | Upgrade |
Unlevered Free Cash Flow | -105.28 | -72.96 | -220.84 | -69.27 | -10.74 | -86.36 | Upgrade |
Change in Working Capital | -169.88 | -26.28 | 88.27 | -220.19 | -3.15 | -89.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.