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Zeal Global Services Cash Flow Annual
BSE: - | NSE: ZEAL | ISIN: INE0PPS01018 | Sector: Misc. Transportation63.50 0.00 (0.00%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.84 | 4.40 | -7.52 | 15.40 |
| Net Changein Cash | -3.60 | 0.67 | 3.47 | -3.47 |
| Cash Taxes Paid | 4.74 | 4.93 | 4.16 | 2.37 |
| Net Income/ Starting Line | 15.12 | 19.48 | 15.77 | 13.23 |
| Changesin Working Capital | -31.32 | -7.55 | 4.67 | -24.39 |
| Cashfrom Operating Activities | -12.37 | 14.47 | 23.41 | -9.03 |
| Cash Interest Paid | 2.06 | 0.99 | 1.68 | 0.94 |
| Cashfrom Financing Activities | 3.78 | 3.42 | 22.88 | 14.29 |
| Depreciation/ Depletion | 5.59 | 5.23 | 3.13 | 0.91 |
| Other Investing Cash Flow Items Total | 7.39 | -12.65 | -21.97 | 0.91 |
| Capital Expenditures | -2.41 | -4.57 | -20.85 | -9.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.76 | -2.69 | -0.16 | 1.21 |
| Financing Cash Flow Items | -2.06 | -0.99 | -4.73 | -1.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.98 | -17.22 | -42.82 | -8.74 |
| Total Cash Dividends Paid | - | - | -1.33 | - |
| Issuance( Retirement)of Stock Net | - | - | 36.46 | - |
*All figures in crores except per share values
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