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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Zaggle Prepaid Ocean Services share price/ Zaggle Prepaid Ocean Services Cash Flow Annual
Zaggle Prepaid Ocean Services Cash Flow Annual
Trade468.50 -10.55 (-2.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 59.78 | 31.64 | 51.18 | 18.20 |
| Depreciation/ Depletion | 8.36 | 6.20 | 2.10 | 2.05 |
| Non- Cash Items | 18.01 | 23.53 | 8.21 | 8.04 |
| Changesin Working Capital | -168.90 | -76.98 | -41.40 | -24.87 |
| Cashfrom Operating Activities | -82.75 | -15.62 | 20.08 | 3.41 |
| Capital Expenditures | -45.94 | -22.34 | -7.57 | -0.98 |
| Other Investing Cash Flow Items Total | -285.95 | -1.98 | -2.30 | -0.02 |
| Cashfrom Investing Activities | -331.89 | -24.31 | -9.87 | -1.01 |
| Financing Cash Flow Items | -34.76 | -10.29 | -3.07 | -3.89 |
| Issuance( Retirement)of Stock Net | 487.29 | 14.96 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -49.55 | 54.14 | -9.22 | -1.80 |
| Cashfrom Financing Activities | 402.99 | 58.81 | -12.29 | -5.68 |
| Net Changein Cash | -11.65 | 18.88 | -2.08 | -3.28 |
| Cash Interest Paid | 13.72 | 10.29 | 3.07 | 3.89 |
| Cash Taxes Paid | 9.19 | 3.36 | 5.99 | 3.41 |
*All figures in crores except per share values
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