Zaggle Prepaid Ocean Services Cash Flow Annual
BSE: 543985 | NSE: ZAGGLE | ISIN: INE07K301024 | Sector: Consumer Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 32.98 | -71.31 | -49.55 | 54.14 |
| Net Changein Cash | 67.80 | 30.24 | -11.65 | 18.88 |
| Cash Taxes Paid | 42.06 | 27.35 | 9.19 | 3.36 |
| Net Income/ Starting Line | 185.16 | 118.42 | 59.78 | 31.64 |
| Changesin Working Capital | -235.64 | -103.89 | -168.90 | -76.98 |
| Cashfrom Operating Activities | -46.63 | 19.72 | -82.75 | -15.62 |
| Cash Interest Paid | 5.33 | 7.65 | 13.72 | 10.29 |
| Cashfrom Financing Activities | 44.14 | 496.32 | 402.99 | 58.81 |
| Issuance( Retirement)of Stock Net | 16.27 | 597.05 | 487.29 | 14.96 |
| Depreciation/ Depletion | 36.88 | 14.79 | 8.36 | 6.20 |
| Other Investing Cash Flow Items Total | 177.40 | -418.31 | -285.95 | -1.98 |
| Capital Expenditures | -107.11 | -67.49 | -45.94 | -22.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -33.03 | -9.60 | 18.01 | 23.53 |
| Financing Cash Flow Items | -5.10 | -29.42 | -34.76 | -10.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 70.29 | -485.80 | -331.89 | -24.31 |
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