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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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax118.4259.7831.64
    
Net CashFlow From Operating Activities19.70-82.75-15.62
Net Cash Used In Investing Activities-485.80-331.89-24.31
Net Cash Used From Financing Activities496.32402.9958.81
Adjustments On Amalgamation / Merger / Demerger And Others0.020.000.00
    
Net Inc/Dec In Cash And Cash Equivalents30.24-11.6518.88
Cash And Cash Equivalents Begin of Year7.9419.590.71
Cash And Cash Equivalents End Of Year38.187.9419.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.42
Net CashFlow From Operating Activities19.70
Net Cash Used In Investing Activities-485.80
Net Cash Used From Financing Activities496.32
Adjustments On Amalgamation / Merger / Demerger And Others0.02
Net Inc/Dec In Cash And Cash Equivalents30.24
Cash And Cash Equivalents Begin of Year7.94
Cash And Cash Equivalents End Of Year38.18