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CASH FLOW

You can view the cash flow for the last 5 years.
Zeal Aqua Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.187.195.046.049.34
      
Net CashFlow From Operating Activities22.470.776.8010.9413.90
Net Cash Used In Investing Activities-1.70-1.52-0.03-3.33-4.26
Net Cash Used From Financing Activities-21.002.31-6.71-6.57-11.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.231.570.071.04-2.22
Cash And Cash Equivalents Begin of Year1.235.034.963.926.14
Cash And Cash Equivalents End Of Year1.006.605.034.963.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.18
Net CashFlow From Operating Activities22.47
Net Cash Used In Investing Activities-1.70
Net Cash Used From Financing Activities-21.00
Net Inc/Dec In Cash And Cash Equivalents-0.23
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year1.00