Company Information

Operating, investing and financing cash flows.

Cash Flow

ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE Code: ZAGGLEEQ
BSE Code: 543985
ISIN: INE07K301024
Industry: IT Enabled Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	177.92	117.42	59.78	31.64

Net CashFlow From Operating Activities	-6.32	19.85	-82.75	-15.62
Net Cash Used In Investing Activities	18.12	-486.14	-331.89	-18.15
Net Cash Used From Financing Activities	47.17	496.34	402.99	52.64

Net Inc/Dec In Cash And Cash Equivalents	58.98	30.05	-11.65	18.88
Cash And Cash Equivalents Begin of Year	37.99	7.94	19.59	0.71
Cash And Cash Equivalents End Of Year	96.97	37.99	7.94	19.59

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	180.75	118.42	59.78	31.64

Net CashFlow From Operating Activities	-51.47	19.70	-82.75	-15.62
Net Cash Used In Investing Activities	75.13	-485.80	-331.89	-24.31
Net Cash Used From Financing Activities	44.14	496.32	402.99	58.81
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.02	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	67.80	30.24	-11.65	18.88
Cash And Cash Equivalents Begin of Year	38.18	7.94	19.59	0.71
Cash And Cash Equivalents End Of Year	105.98	38.18	7.94	19.59

Source: Financial statements as reported by the company.