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CASH FLOW

You can view the cash flow for the last 5 years.
Zaggle Prepaid Ocean Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax59.7831.64
   
Net CashFlow From Operating Activities-82.75-15.62
Net Cash Used In Investing Activities-331.89-24.31
Net Cash Used From Financing Activities402.9958.81
   
Net Inc/Dec In Cash And Cash Equivalents-11.6518.88
Cash And Cash Equivalents Begin of Year19.590.71
Cash And Cash Equivalents End Of Year7.9419.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.78
Net CashFlow From Operating Activities-82.75
Net Cash Used In Investing Activities-331.89
Net Cash Used From Financing Activities402.99
Net Inc/Dec In Cash And Cash Equivalents-11.65
Cash And Cash Equivalents Begin of Year19.59
Cash And Cash Equivalents End Of Year7.94