Zaggle Prepaid Ocean Services Cash Flow Annual

BSE: 543985 | NSE: ZAGGLE | ISIN: INE07K301024 | Sector: -
421.35 +5.85 (1.41%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -71.31-49.5554.14-9.22
Net Changein Cash 30.24-11.6518.88-2.08
Cash Taxes Paid 27.359.193.365.99
Net Income/ Starting Line 118.4259.7831.6451.18
Changesin Working Capital -103.89-168.90-76.98-41.40
Cashfrom Operating Activities 19.72-82.75-15.6220.08
Cash Interest Paid 7.6513.7210.293.07
Cashfrom Financing Activities 496.32402.9958.81-12.29
Issuance( Retirement)of Stock Net 597.05487.2914.960.00
Depreciation/ Depletion 14.798.366.202.10
Other Investing Cash Flow Items Total -418.31-285.95-1.98-2.30
Capital Expenditures -67.49-45.94-22.34-7.57
period Type ----
Non- Cash Items -9.6018.0123.538.21
Financing Cash Flow Items -29.42-34.76-10.29-3.07
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -485.80-331.89-24.31-9.87
*All figures in crores except per share values
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