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Company Information

Operating, investing and financing cash flows.

Cash Flow

ZEAL GLOBAL SERVICES LTD.

NSE Code
ZEALSM
BSE Code
-
ISIN
INE0PPS01018
Industry
Logistics - Warehousing/Supply Chain/Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax15.5519.4815.7713.247.12
Net CashFlow From Operating Activities-10.1313.9323.41-9.026.83
Net Cash Used In Investing Activities4.77-18.66-42.82-8.84-4.54
Net Cash Used From Financing Activities3.783.4222.8814.300.14
Net Inc/Dec In Cash And Cash Equivalents-1.58-1.313.47-3.572.43
Cash And Cash Equivalents Begin of Year3.684.991.525.082.65
Cash And Cash Equivalents End Of Year2.103.684.991.525.08

Source: Financial statements as reported by the company.