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Business News/Market/Market Stats/Zeal Global Services share price/ Zeal Global Services Cash Flow Annual
Zeal Global Services Cash Flow Annual
117.55 +1.10 (0.94%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4.40 | -7.52 | 15.40 | 0.23 |
| Net Changein Cash | 0.67 | 3.47 | -3.47 | 2.43 |
| Cash Taxes Paid | 4.93 | 4.16 | 2.37 | 2.24 |
| Net Income/ Starting Line | 19.48 | 15.77 | 13.23 | 7.12 |
| Changesin Working Capital | -7.55 | 4.67 | -24.39 | -0.44 |
| Cashfrom Operating Activities | 14.47 | 23.41 | -9.03 | 6.83 |
| Cash Interest Paid | 0.99 | 1.68 | 0.94 | 0.08 |
| Cashfrom Financing Activities | 3.42 | 22.88 | 14.29 | 0.14 |
| Depreciation/ Depletion | 5.23 | 3.13 | 0.91 | 0.25 |
| Other Investing Cash Flow Items Total | -12.65 | -21.97 | 0.91 | -4.49 |
| Capital Expenditures | -4.57 | -20.85 | -9.64 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.69 | -0.16 | 1.21 | -0.10 |
| Financing Cash Flow Items | -0.99 | -4.73 | -1.10 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.22 | -42.82 | -8.74 | -4.54 |
| Total Cash Dividends Paid | - | -1.33 | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | 36.46 | - | - |
*All figures in crores except per share values
Zeal Global Services Quick Links
Zeal Global Services Dividend Zeal Global Services Bonus Zeal Global Services News Zeal Global Services AGM Zeal Global Services Rights Zeal Global Services Splits Zeal Global Services Board Meetings Zeal Global Services Key Metrics Zeal Global Services Shareholdings Zeal Global Services Profit Loss Zeal Global Services Balance Sheet Zeal Global Services Q1 Results Zeal Global Services Q2 Results Zeal Global Services Q3 Results Zeal Global Services Q4 Results
Equity Quick Links
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