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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.4815.7713.237.122.29
      
Net CashFlow From Operating Activities14.4723.41-9.036.83-5.16
Net Cash Used In Investing Activities-17.22-42.82-8.74-4.540.12
Net Cash Used From Financing Activities3.4222.8814.300.14-1.11
      
Net Inc/Dec In Cash And Cash Equivalents0.673.47-3.472.43-6.15
Cash And Cash Equivalents Begin of Year5.081.615.082.658.80
Cash And Cash Equivalents End Of Year5.755.081.615.082.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.48
Net CashFlow From Operating Activities14.47
Net Cash Used In Investing Activities-17.22
Net Cash Used From Financing Activities3.42
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year5.08
Cash And Cash Equivalents End Of Year5.75