539963 — Zeal Aqua Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹2.89bn
- IN₹4.06bn
- 34
- 69
- 78
- 67
Annual cashflow statement for Zeal Aqua, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.4 | 50.4 | 71.9 | 81.8 | 103 |
| Depreciation | |||||
| Non-Cash Items | 114 | 122 | 91.2 | 134 | 133 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -170 | -212 | -44.6 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 68 | 7.73 | 225 | 246 |
| Capital Expenditures | -33.3 | -8.04 | -27.8 | -22 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 7.74 | 12.6 | 5.05 | 5.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -0.292 | -15.2 | -17 | -103 |
| Financing Cash Flow Items | -114 | -130 | -103 | -137 | -136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | -67.1 | 23.1 | -210 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 0.667 | 15.7 | -2.32 | 36.6 |