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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.237.122.291.802.71
      
Net CashFlow From Operating Activities-9.036.83-5.168.99-0.65
Net Cash Used In Investing Activities-8.74-4.540.12-1.15-0.08
Net Cash Used From Financing Activities14.300.14-1.110.910.10
      
Net Inc/Dec In Cash And Cash Equivalents-3.472.43-6.158.75-0.63
Cash And Cash Equivalents Begin of Year5.082.658.800.061.64
Cash And Cash Equivalents End Of Year1.615.082.658.801.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.23
Net CashFlow From Operating Activities-9.03
Net Cash Used In Investing Activities-8.74
Net Cash Used From Financing Activities14.30
Net Inc/Dec In Cash And Cash Equivalents-3.47
Cash And Cash Equivalents Begin of Year5.08
Cash And Cash Equivalents End Of Year1.61