Zeal Global Services Limited (NSE:ZEAL)
India · Delayed Price · Currency is INR 61.30
-0.45 (-0.73%)
Aug 21, 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.
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 | 111.49 | 145.83 | 120.21 | 98.52 | 72.25 |
Depreciation & Amortization | 55.94 | 45.39 | 31.3 | 9.15 | 2.48 |
Other Amortization | - | 6.99 | 0 | 0 | 0.04 |
Loss (Gain) From Sale of Assets | - | -1.46 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 18.16 |
Other Operating Activities | -25.28 | -25.77 | -5.8 | 22.21 | -21.5 |
Change in Accounts Receivable | -34.67 | -87.66 | -7.78 | -27.56 | -35.18 |
Change in Accounts Payable | -15.19 | -15.61 | 122.9 | -19.07 | 55.19 |
Change in Other Net Operating Assets | -215.99 | 77 | -26.85 | -173.56 | -23.15 |
Operating Cash Flow | -123.69 | 144.7 | 234.06 | -90.31 | 68.26 |
Operating Cash Flow Growth | - | -38.18% | - | - | - |
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 | -24.1 | -45.66 | -208.5 | -96.44 | -0.44 |
Investment in Securities | 39.37 | -160.52 | -239.01 | 6.55 | -46.78 |
Other Investing Activities | 34.57 | 34.02 | 19.33 | 2.53 | 1.84 |
Investing Cash Flow | 49.84 | -172.16 | -428.18 | -87.37 | -45.38 |
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 |
Long-Term Debt Issued | 58.41 | 44.04 | - | 153.96 | 2.29 |
Long-Term Debt Repaid | - | - | -75.22 | - | - |
Net Debt Issued (Repaid) | 58.41 | 44.04 | -75.22 | 153.96 | 2.29 |
Issuance of Common Stock | - | - | 364.62 | - | - |
Common Dividends Paid | - | - | -13.31 | - | - |
Other Financing Activities | -20.57 | -9.86 | -47.32 | -11.01 | -0.85 |
Financing Cash Flow | 37.84 | 34.18 | 228.77 | 142.95 | 1.45 |
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 | - | - | - | -0 | - |
Net Cash Flow | -36.01 | 6.72 | 34.65 | -34.73 | 24.33 |
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 | -147.8 | 99.04 | 25.56 | -186.75 | 67.82 |
Free Cash Flow Growth | - | 287.46% | - | - | - |
Free Cash Flow Margin | -5.18% | 2.69% | 1.32% | -16.64% | 5.60% |
Free Cash Flow Per Share | -11.11 | 7.44 | 2.12 | -19.11 | 9.02 |
Levered Free Cash Flow | 305.5 | -78.45 | -232.07 | -75.81 | -11.27 |
Unlevered Free Cash Flow | 318.56 | -72.96 | -220.84 | -69.27 | -10.74 |
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 | 20.57 | 9.86 | 16.8 | 9.38 | 0.85 |
Cash Income Tax Paid | 47.36 | 49.3 | 41.6 | 23.69 | 22.39 |
Change in Working Capital | -265.85 | -26.28 | 88.27 | -220.19 | -3.15 |