ZEAL — Zeal Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.64bn
- IN₹2.81bn
- IN₹1.12bn
Annual cashflow statement for Zeal Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 18 | 22.9 | 71.2 | 132 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | -1.75 | 16.3 | -0.991 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 71.7 | -91.7 | -4.44 | -244 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.47 | 89.9 | -50.8 | 68.3 | -90.3 |
| Capital Expenditures | -2.35 | -2.68 | -4.92 | -0.439 | -96.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | -0.127 | 6.09 | -44.9 | 9.08 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.815 | -2.8 | 1.17 | -45.4 | -87.4 |
| Financing Cash Flow Items | -0.072 | -0.43 | -2.19 | -0.846 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 9.06 | -11.8 | 1.45 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | 96.2 | -61.5 | 24.3 | -34.7 |